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 | |
|---|---|---|---|---|---|---|
251
Lamb Weston
LW
$8.08B
| $2.23M | 0.12% |
+32,600
| New | +$2.23M |
|
252
BrightView Holdings
BV
$1.36B
| $2.2M | 0.12% |
+100,000
| New | +$2.2M |
|
|
INN
253
Summit Hotel Properties
INN
$614M
| $2.19M | 0.12% |
153,100
+134,724
| +733% | +$1.93M |
|
254
Waste Connections
WCN
$46.1B
| $2.19M | 0.12% |
29,099
+8,682
| +43% | +$654K |
|
|
ARR
255
Armour Residential REIT
ARR
$1.78B
| $2.17M | 0.12% |
19,040
+13,140
| +223% | +$1.5M |
|
256
Jefferies Financial Group
JEF
$13.1B
| $2.17M | 0.12% |
+106,431
| New | +$2.17M |
|
|
PLYA
257
DELISTED
Playa Hotels & Resorts
PLYA
| $2.16M | 0.12% |
199,965
+18,179
| +10% | +$196K |
|
258
Affiliated Managers Group
AMG
$6.54B
| $2.13M | 0.12% |
+14,292
| New | +$2.13M |
|
259
Perrigo
PRGO
$3.12B
| $2.13M | 0.12% |
29,138
+14,153
| +94% | +$1.03M |
|
260
American Axle
AXL
$706M
| $2.12M | 0.12% |
136,300
+117,031
| +607% | +$1.82M |
|
|
RAD
261
DELISTED
Rite Aid Corporation
RAD
| $2.12M | 0.11% |
+61,250
| New | +$2.12M |
|
262
Kellanova
K
$27.8B
| $2.1M | 0.11% |
+31,950
| New | +$2.1M |
|
|
BLUE
263
DELISTED
bluebird bio
BLUE
| $2.04M | 0.11% |
+1,004
| New | +$2.04M |
|
264
Select Medical
SEM
$1.62B
| $2.03M | 0.11% |
+207,163
| New | +$2.03M |
|
265
United Therapeutics
UTHR
$18.1B
| $2.03M | 0.11% |
+17,900
| New | +$2.03M |
|
266
Interactive Brokers
IBKR
$26.8B
| $2.02M | 0.11% |
+125,604
| New | +$2.02M |
|
267
Ingredion
INGR
$8.24B
| $2.02M | 0.11% |
+18,279
| New | +$2.02M |
|
268
Axogen
AXGN
$735M
| $2.01M | 0.11% |
40,000
-80,000
| -67% | -$4.02M |
|
269
Honeywell
HON
$136B
| $2.01M | 0.11% |
+14,541
| New | +$2.01M |
|
270
Ameriprise Financial
AMP
$46.1B
| $2M | 0.11% |
14,315
+4,204
| +42% | +$588K |
|
271
UDR
UDR
$13B
| $1.98M | 0.11% |
52,696
+42,421
| +413% | +$1.59M |
|
|
ECYT
272
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.94M | 0.1% |
140,200
-245,315
| -64% | -$3.39M |
|
273
Trupanion
TRUP
$1.9B
| $1.93M | 0.1% |
50,000
-20,000
| -29% | -$772K |
|
|
GSKY
274
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.93M | 0.1% |
+91,083
| New | +$1.93M |
|
275
Jack in the Box
JACK
$386M
| $1.92M | 0.1% |
22,600
+18,248
| +419% | +$1.55M |
|