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 | |
|---|---|---|---|---|---|---|
276
White Mountains Insurance
WTM
$4.63B
| $1.92M | 0.1% |
2,117
+88
| +4% | +$79.8K |
|
277
Apple
AAPL
$3.56T
| $1.91M | 0.1% |
41,212
-110,096
| -73% | -$5.09M |
|
278
Marathon Petroleum
MPC
$54.8B
| $1.9M | 0.1% |
+27,033
| New | +$1.9M |
|
279
Capital One
COF
$142B
| $1.89M | 0.1% |
20,595
+10,556
| +105% | +$970K |
|
280
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.88M | 0.1% |
+27,109
| New | +$1.88M |
|
281
Allstate
ALL
$53.1B
| $1.88M | 0.1% |
20,598
+9,985
| +94% | +$911K |
|
282
H.B. Fuller
FUL
$3.37B
| $1.88M | 0.1% |
35,000
+21,640
| +162% | +$1.16M |
|
283
MetLife
MET
$52.9B
| $1.86M | 0.1% |
+42,573
| New | +$1.86M |
|
284
Yelp
YELP
$2.02B
| $1.83M | 0.1% |
46,600
+9,460
| +25% | +$371K |
|
|
TVTY
285
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.82M | 0.1% |
+51,600
| New | +$1.82M |
|
286
Baker Hughes
BKR
$44.9B
| $1.81M | 0.1% |
+54,897
| New | +$1.81M |
|
287
Assembly Biosciences
ASMB
$183M
| $1.8M | 0.1% |
3,833
+2,638
| +221% | +$1.24M |
|
288
Standard BioTools
LAB
$497M
| $1.79M | 0.1% |
300,000
+150,494
| +101% | +$897K |
|
289
First Horizon
FHN
$11.3B
| $1.77M | 0.1% |
99,107
+55,866
| +129% | +$997K |
|
|
GNMK
290
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.77M | 0.1% |
276,700
-23,300
| -8% | -$149K |
|
|
NAV
291
DELISTED
Navistar International
NAV
| $1.75M | 0.09% |
43,010
-18,606
| -30% | -$757K |
|
292
Microchip Technology
MCHP
$35.6B
| $1.74M | 0.09% |
38,352
-17,594
| -31% | -$800K |
|
293
Hyatt Hotels
H
$13.8B
| $1.74M | 0.09% |
22,528
-20,321
| -47% | -$1.57M |
|
|
LOXO
294
DELISTED
Loxo Oncology, Inc
LOXO
| $1.74M | 0.09% |
+10,000
| New | +$1.74M |
|
295
Exelon
EXC
$43.9B
| $1.73M | 0.09% |
56,952
-21,256
| -27% | -$646K |
|
|
APRN
296
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.72M | 0.09% |
+2,857
| New | +$1.72M |
|
|
FCE.A
297
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.72M | 0.09% |
75,377
+10,537
| +16% | +$240K |
|
298
Alcoa
AA
$8.24B
| $1.72M | 0.09% |
36,600
+19,082
| +109% | +$895K |
|
299
Newell Brands
NWL
$2.68B
| $1.71M | 0.09% |
66,207
-75,926
| -53% | -$1.96M |
|
300
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.69M | 0.09% |
+4,900
| New | +$1.69M |
|