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 | |
|---|---|---|---|---|---|---|
1001
MBIA
MBI
$374M
| $104K | 0.01% |
14,600
-36,440
| -71% | -$260K |
|
1002
Fluor
FLR
$6.69B
| $100K | 0.01% |
14,400
-700
| -5% | -$4.86K |
|
1003
Gladstone Investment Corp
GAIN
$543M
| $100K | 0.01% |
+12,800
| New | +$100K |
|
1004
Empire State Realty Trust
ESRT
$1.3B
| $99K | 0.01% |
+11,100
| New | +$99K |
|
|
VG
1005
DELISTED
Vonage Holdings Corporation
VG
| $98K | 0.01% |
13,600
-81,100
| -86% | -$584K |
|
1006
Evolent Health
EVH
$1.07B
| $97K | 0.01% |
+17,900
| New | +$97K |
|
|
CONN
1007
DELISTED
Conn's Inc.
CONN
| $94K | 0.01% |
22,600
-16,669
| -42% | -$69.3K |
|
|
BRMK
1008
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $94K | 0.01% |
+12,500
| New | +$94K |
|
|
PTLA
1009
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $94K | 0.01% |
13,114
+2,903
| +28% | +$20.8K |
|
1010
KT
KT
$9.52B
| $93K | 0.01% |
+12,000
| New | +$93K |
|
|
CLVS
1011
DELISTED
Clovis Oncology, Inc.
CLVS
| $93K | 0.01% |
+14,585
| New | +$93K |
|
1012
Macerich
MAC
$4.61B
| $92K | 0.01% |
16,300
+575
| +4% | +$3.25K |
|
|
WPX
1013
DELISTED
WPX Energy, Inc.
WPX
| $90K | 0.01% |
+29,672
| New | +$90K |
|
1014
Coeur Mining
CDE
$9.88B
| $87K | 0.01% |
+27,001
| New | +$87K |
|
|
INFN
1015
DELISTED
Infinera Corporation Common Stock
INFN
| $87K | 0.01% |
16,500
-773,500
| -98% | -$4.08M |
|
1016
Tanger
SKT
$3.91B
| $86K | 0.01% |
+17,100
| New | +$86K |
|
1017
ADT
ADT
$7.05B
| $84K | 0.01% |
19,500
-5,199
| -21% | -$22.4K |
|
1018
Pearson
PSO
$9.05B
| $84K | 0.01% |
+12,200
| New | +$84K |
|
1019
Sibanye-Stillwater
SBSW
$6.18B
| $84K | 0.01% |
+17,800
| New | +$84K |
|
1020
Mesa Air Group
MESA
$58.6M
| $83K | 0.01% |
25,200
-479,338
| -95% | -$1.58M |
|
1021
REV Group
REVG
$3.06B
| $83K | 0.01% |
+19,900
| New | +$83K |
|
|
CBAY
1022
DELISTED
Cymabay Therapeutics
CBAY
| $83K | 0.01% |
+56,250
| New | +$83K |
|
1023
InflaRx
IFRX
$99.6M
| $82K | 0.01% |
+21,585
| New | +$82K |
|
1024
Archrock
AROC
$4.35B
| $79K | 0.01% |
21,000
-7,200
| -26% | -$27.1K |
|
1025
Surgery Partners
SGRY
$2.75B
| $78K | ﹤0.01% |
12,000
-1,200
| -9% | -$7.8K |
|