SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+29.07%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$2.03B
(+128%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
46.01%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,652
New
552
Increased
357
Reduced
244
Closed
486
Top Buys
| 1 |
TC Energy
TRP
|
+$108M |
| 2 |
Amazon
AMZN
|
+$70.4M |
| 3 |
Alibaba
BABA
|
+$41.4M |
| 4 |
Tesla
TSLA
|
+$37.6M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
+$32.4M |
Top Sells
| 1 |
Bilibili
BILI
|
+$42.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$37M |
| 3 |
JD.com
JD
|
+$35.6M |
| 4 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$30M |
| 5 |
Vipshop
VIPS
|
+$27.8M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRS
1101
DELISTED
Antares Pharma, Inc.
ATRS
| $148K | ﹤0.01% |
53,847
+28,847
| +115% | +$79.3K |
|
|
CRON
1102
Cronos Group
CRON
$984M
| $146K | ﹤0.01% |
+24,200
| New | +$146K |
|
1103
TransAlta
TAC
$3.75B
| $144K | ﹤0.01% |
24,406
-204,499
| -89% | -$1.21M |
|
1104
Cartesian Therapeutics
RNAC
$258M
| $143K | ﹤0.01% |
+1,683
| New | +$143K |
|
|
ZIXI
1105
DELISTED
Zix Corporation
ZIXI
| $143K | ﹤0.01% |
+20,764
| New | +$143K |
|
|
ALEX
1106
Alexander & Baldwin
ALEX
$1.37B
| $141K | ﹤0.01% |
11,500
-7,400
| -39% | -$90.7K |
|
1107
Matador Resources
MTDR
$6.05B
| $141K | ﹤0.01% |
+16,600
| New | +$141K |
|
|
VG
1108
DELISTED
Vonage Holdings Corporation
VG
| $139K | ﹤0.01% |
13,772
+172
| +1% | +$1.74K |
|
1109
Funko
FNKO
$183M
| $137K | ﹤0.01% |
23,500
-10,600
| -31% | -$61.8K |
|
|
CPLG
1110
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $134K | ﹤0.01% |
+31,800
| New | +$134K |
|
1111
Surgery Partners
SGRY
$2.82B
| $133K | ﹤0.01% |
11,500
-500
| -4% | -$5.78K |
|
|
CIM
1112
Chimera Investment
CIM
$1.18B
| $132K | ﹤0.01% |
4,559
-2,141
| -32% | -$62K |
|
1113
Ecopetrol
EC
$19.1B
| $131K | ﹤0.01% |
+11,800
| New | +$131K |
|
|
ISEE
1114
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $131K | ﹤0.01% |
25,600
-6,000
| -19% | -$30.7K |
|
|
AVTA
1115
DELISTED
Avantax, Inc. Common Stock
AVTA
| $129K | ﹤0.01% |
11,318
-14,190
| -56% | -$162K |
|
1116
KeyCorp
KEY
$21.1B
| $128K | ﹤0.01% |
10,500
-26,726
| -72% | -$326K |
|
1117
Milestone Pharmaceuticals
MIST
$158M
| $125K | ﹤0.01% |
+33,200
| New | +$125K |
|
|
RPT
1118
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $123K | ﹤0.01% |
+17,600
| New | +$123K |
|
1119
TechnipFMC
FTI
$16.7B
| $122K | ﹤0.01% |
23,962
-11,439
| -32% | -$58.2K |
|
1120
Red Rock Resorts
RRR
$3.64B
| $121K | ﹤0.01% |
11,100
-8,000
| -42% | -$87.2K |
|
1121
Astronics
ATRO
$1.47B
| $120K | ﹤0.01% |
+11,300
| New | +$120K |
|
|
EGIO
1122
DELISTED
Edgio, Inc. Common Stock
EGIO
| $118K | ﹤0.01% |
403
+115
| +40% | +$33.7K |
|
1123
First Bancorp
FBP
$3.52B
| $114K | ﹤0.01% |
20,427
-105,316
| -84% | -$588K |
|
|
AHH
1124
Armada Hoffler Properties
AHH
$595M
| $111K | ﹤0.01% |
+11,100
| New | +$111K |
|
1125
Sibanye-Stillwater
SBSW
$6.13B
| $107K | ﹤0.01% |
12,400
-5,400
| -30% | -$46.6K |
|