SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-17.55%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$2.52B
(-61%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-109.56%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,699
New
455
Increased
296
Reduced
338
Closed
602
Top Buys
| 1 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$30M |
| 2 |
AGN
Allergan plc
AGN
|
+$25.3M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$23.8M |
| 4 |
Bilibili
BILI
|
+$21M |
| 5 |
Gaotu Techedu
GOTU
|
+$19.3M |
Top Sells
| 1 |
Vistra
VST
|
+$89.7M |
| 2 |
Dominion Energy
D
|
+$69.9M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$62.8M |
| 4 |
Fiserv
FI
|
+$44.4M |
| 5 |
Charles Schwab
SCHW
|
+$43.2M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.75% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 12.64% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Adtran
ADTN
$830M
| $128K | 0.01% |
+16,700
| New | +$128K |
|
977
Hecla Mining
HL
$7.52B
| $127K | 0.01% |
69,745
+34,961
| +101% | +$63.7K |
|
|
VSTO
978
DELISTED
Vista Outdoor Inc.
VSTO
| $124K | 0.01% |
14,100
-29,600
| -68% | -$260K |
|
|
RESI
979
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $124K | 0.01% |
+10,400
| New | +$124K |
|
|
MITT
980
AG Mortgage Investment Trust
MITT
$246M
| $123K | 0.01% |
15,000
+353
| +2% | +$2.9K |
|
|
HOME
981
DELISTED
At Home Group Inc.
HOME
| $123K | 0.01% |
+60,800
| New | +$123K |
|
982
NMI Holdings
NMIH
$3.11B
| $120K | 0.01% |
+10,333
| New | +$120K |
|
983
WisdomTree
WT
$2.08B
| $119K | 0.01% |
51,200
+1,100
| +2% | +$2.56K |
|
984
Adverum Biotechnologies
ADVM
$64.6M
| $117K | 0.01% |
1,194
-8,715
| -88% | -$854K |
|
|
BITA
985
DELISTED
Bitauto Holdings Limited
BITA
| $116K | 0.01% |
+11,200
| New | +$116K |
|
986
WillScot Mobile Mini Holdings
WSC
$4.28B
| $114K | 0.01% |
+11,300
| New | +$114K |
|
987
Bain Capital Specialty
BCSF
$1.01B
| $112K | 0.01% |
12,330
-4,382
| -26% | -$39.8K |
|
988
B2Gold
BTG
$5.94B
| $110K | 0.01% |
+35,900
| New | +$110K |
|
|
MFA
989
MFA Financial
MFA
$1.05B
| $109K | 0.01% |
17,650
+3,922
| +29% | +$24.2K |
|
|
ISEE
990
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $109K | 0.01% |
31,600
-80,300
| -72% | -$277K |
|
|
SPNE
991
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $109K | 0.01% |
+13,400
| New | +$109K |
|
992
Deutsche Bank
DB
$70.8B
| $108K | 0.01% |
+16,800
| New | +$108K |
|
993
Valley National Bancorp
VLY
$6.03B
| $108K | 0.01% |
+14,789
| New | +$108K |
|
|
FLY
994
DELISTED
Fly Leasing Limited
FLY
| $108K | 0.01% |
+15,400
| New | +$108K |
|
995
Modine Manufacturing
MOD
$7.68B
| $107K | 0.01% |
+32,800
| New | +$107K |
|
996
Sandstorm Gold
SAND
$3.46B
| $107K | 0.01% |
21,400
-5,900
| -22% | -$29.5K |
|
997
Laureate Education
LAUR
$4.25B
| $106K | 0.01% |
10,100
-16,500
| -62% | -$173K |
|
998
NOV
NOV
$4.94B
| $106K | 0.01% |
10,830
-9,170
| -46% | -$89.8K |
|
999
QuinStreet
QNST
$939M
| $106K | 0.01% |
+13,200
| New | +$106K |
|
|
ACRE
1000
Ares Commercial Real Estate
ACRE
$265M
| $105K | 0.01% |
15,000
-39,300
| -72% | -$275K |
|