SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+11.66%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$513M
(+39%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
24.18%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
1,094
New
379
Increased
193
Reduced
145
Closed
362
Top Buys
| 1 |
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
|
$22.4M |
| 2 |
Equitable Holdings
EQH
|
$22.3M |
| 3 |
Sherwin-Williams
SHW
|
$16.6M |
| 4 |
Merck
MRK
|
$15.5M |
| 5 |
Sarepta Therapeutics
SRPT
|
$11.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$23.7M |
| 2 |
DuPont de Nemours
DD
|
$15.1M |
| 3 |
Wynn Resorts
WYNN
|
$11.5M |
| 4 |
Haemonetics
HAE
|
$10.2M |
| 5 |
NVIDIA
NVDA
|
$9.64M |
Sector Composition
| 1 | Healthcare | 21.84% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 12.16% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OrthoPediatrics
KIDS
$524M
| $2.66M | 0.14% |
+100,000
| New | +$2.66M |
|
227
Dropbox
DBX
$8.06B
| $2.65M | 0.14% |
81,739
+72,099
| +748% | +$2.34M |
|
228
Textron
TXT
$14.5B
| $2.6M | 0.14% |
+39,480
| New | +$2.6M |
|
|
AVLR
229
DELISTED
Avalara, Inc.
AVLR
| $2.59M | 0.14% |
+48,500
| New | +$2.59M |
|
230
RLJ Lodging Trust
RLJ
$1.18B
| $2.58M | 0.14% |
117,000
-97,819
| -46% | -$2.16M |
|
|
SJI
231
DELISTED
South Jersey Industries, Inc.
SJI
| $2.56M | 0.14% |
+76,337
| New | +$2.56M |
|
|
PTE
232
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.55M | 0.14% |
+4,336
| New | +$2.55M |
|
233
Hancock Whitney
HWC
$5.32B
| $2.52M | 0.14% |
54,100
+42,700
| +375% | +$1.99M |
|
|
MAXR
234
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.51M | 0.14% |
+49,609
| New | +$2.51M |
|
235
CenterPoint Energy
CNP
$24.7B
| $2.5M | 0.14% |
+90,328
| New | +$2.5M |
|
|
NATI
236
DELISTED
National Instruments Corp
NATI
| $2.5M | 0.14% |
59,446
+15,838
| +36% | +$665K |
|
237
Fifth Third Bancorp
FITB
$30.2B
| $2.48M | 0.13% |
86,555
+37,564
| +77% | +$1.08M |
|
|
PRT
238
PermRock Royalty Trust Unit
PRT
$47.7M
| $2.48M | 0.13% |
+152,765
| New | +$2.48M |
|
239
AstraZeneca
AZN
$253B
| $2.42M | 0.13% |
+68,900
| New | +$2.42M |
|
240
Grifois
GRFS
$6.89B
| $2.41M | 0.13% |
112,100
+101,345
| +942% | +$2.18M |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $2.37M | 0.13% |
+42,197
| New | +$2.37M |
|
242
Limoneira
LMNR
$285M
| $2.37M | 0.13% |
+96,345
| New | +$2.37M |
|
243
Cooper-Standard Automotive
CPS
$677M
| $2.35M | 0.13% |
+18,000
| New | +$2.35M |
|
|
GLUU
244
DELISTED
Glu Mobile Inc.
GLUU
| $2.34M | 0.13% |
+365,296
| New | +$2.34M |
|
245
Nasdaq
NDAQ
$53.6B
| $2.3M | 0.12% |
+75,600
| New | +$2.3M |
|
246
Factset
FDS
$14B
| $2.3M | 0.12% |
+11,600
| New | +$2.3M |
|
247
Schlumberger
SLB
$53.4B
| $2.29M | 0.12% |
34,228
+29,802
| +673% | +$2M |
|
248
i3 Verticals
IIIV
$730M
| $2.28M | 0.12% |
+149,600
| New | +$2.28M |
|
|
CBIO
249
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $2.26M | 0.12% |
1,400
-996
| -42% | -$1.61M |
|
250
Whirlpool
WHR
$5.28B
| $2.25M | 0.12% |
+15,400
| New | +$2.25M |
|