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 | |
|---|---|---|---|---|---|---|
1326
Mercury Systems
MRCY
$4.3B
| – | – |
-7,282
| Closed | -$503K |
|
1327
M&T Bank
MTB
$31B
| – | – |
-4,235
| Closed | -$718K |
|
1328
Meritage Homes
MTH
$5.59B
| – | – |
-37,828
| Closed | -$1.16M |
|
1329
Vail Resorts
MTN
$5.37B
| – | – |
-1,200
| Closed | -$288K |
|
1330
Materion
MTRN
$2.29B
| – | – |
-9,100
| Closed | -$541K |
|
1331
Magnachip Semiconductor
MX
$110M
| – | – |
-12,000
| Closed | -$139K |
|
1332
Myers Industries
MYE
$602M
| – | – |
-20,200
| Closed | -$337K |
|
1333
National Bank Holdings
NBHC
$1.47B
| – | – |
-7,700
| Closed | -$271K |
|
1334
NBT Bancorp
NBTB
$2.26B
| – | – |
-7,615
| Closed | -$308K |
|
1335
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-5,611
| Closed | -$328K |
|
1336
Nasdaq
NDAQ
$54.3B
| – | – |
-177,471
| Closed | -$6.34M |
|
1337
Nordson
NDSN
$12.6B
| – | – |
-5,600
| Closed | -$912K |
|
1338
NextEra Energy, Inc.
NEE
$146B
| – | – |
-160,000
| Closed | -$9.69M |
|
1339
Cloudflare
NET
$77.7B
| – | – |
-29,661
| Closed | -$506K |
|
1340
National Fuel Gas
NFG
$7.87B
| – | – |
-18,746
| Closed | -$872K |
|
1341
NovaGold Resources
NG
$2.69B
| – | – |
-12,465
| Closed | -$112K |
|
1342
Ingevity
NGVT
$2.08B
| – | – |
-5,300
| Closed | -$463K |
|
1343
National Healthcare
NHC
$1.76B
| – | – |
-3,300
| Closed | -$286K |
|
1344
NIO
NIO
$12.8B
| – | – |
-89,800
| Closed | -$361K |
|
1345
New Jersey Resources
NJR
$4.71B
| – | – |
-29,922
| Closed | -$1.33M |
|
1346
Nike
NKE
$110B
| – | – |
-2,400
| Closed | -$243K |
|
1347
New Mountain Finance
NMFC
$1.11B
| – | – |
-22,000
| Closed | -$302K |
|
1348
National Presto Industries
NPK
$784M
| – | – |
-2,978
| Closed | -$263K |
|
1349
Insperity
NSP
$1.93B
| – | – |
-4,169
| Closed | -$359K |
|
1350
NetApp
NTAP
$24.7B
| – | – |
-19,106
| Closed | -$1.19M |
|