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 | |
|---|---|---|---|---|---|---|
1201
Southwest Gas
SWX
$5.69B
| – | – |
-28,400
| Closed | -$2.16M |
|
1202
Standex International
SXI
$2.51B
| – | – |
-3,800
| Closed | -$301K |
|
|
TBI
1203
Trueblue
TBI
$173M
| – | – |
-11,901
| Closed | -$286K |
|
1204
Texas Capital Bancshares
TCBI
$4.01B
| – | – |
-5,200
| Closed | -$295K |
|
1205
BlackRock TCP Capital
TCPC
$605M
| – | – |
-25,200
| Closed | -$354K |
|
1206
Trip.com Group
TCOM
$48.2B
| – | – |
-8,904
| Closed | -$299K |
|
1207
TE Connectivity
TEL
$63B
| – | – |
-66,600
| Closed | -$6.38M |
|
1208
Teradyne
TER
$18.8B
| – | – |
-9,250
| Closed | -$631K |
|
1209
TFS Financial
TFSL
$3.75B
| – | – |
-12,800
| Closed | -$252K |
|
1210
Target
TGT
$41.7B
| – | – |
-221,257
| Closed | -$28.4M |
|
1211
Target Hospitality
TH
$873M
| – | – |
-711,883
| Closed | -$3.56M |
|
1212
Thermon Group Holdings
THR
$842M
| – | – |
-8,800
| Closed | -$236K |
|
1213
Tilly's
TLYS
$60.9M
| – | – |
-17,600
| Closed | -$216K |
|
1214
Tencent Music
TME
$39B
| – | – |
-24,900
| Closed | -$292K |
|
1215
Taylor Morrison
TMHC
$7.01B
| – | – |
-54,900
| Closed | -$1.2M |
|
1216
Tompkins Financial
TMP
$999M
| – | – |
-2,216
| Closed | -$203K |
|
1217
Tennant Co
TNC
$1.52B
| – | – |
-2,778
| Closed | -$216K |
|
1218
Tandem Diabetes Care
TNDM
$852M
| – | – |
-7,389
| Closed | -$440K |
|
1219
TriNet
TNET
$3.36B
| – | – |
-21,388
| Closed | -$1.21M |
|
1220
Tri Pointe Homes
TPH
$3.14B
| – | – |
-53,030
| Closed | -$827K |
|
1221
Trimble
TRMB
$19.7B
| – | – |
-24,507
| Closed | -$1.02M |
|
1222
Trustmark
TRMK
$2.43B
| – | – |
-7,100
| Closed | -$245K |
|
1223
Trinity Industries
TRN
$2.33B
| – | – |
-40,592
| Closed | -$898K |
|
1224
T Rowe Price
TROW
$23.3B
| – | – |
-22,262
| Closed | -$2.71M |
|
1225
TriMas Corp
TRS
$1.58B
| – | – |
-8,500
| Closed | -$267K |
|