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 | |
|---|---|---|---|---|---|---|
301
MSC Industrial Direct
MSM
$5.14B
| $1.69M | 0.09% |
+19,880
| New | +$1.69M |
|
|
SBNY
302
DELISTED
Signature Bank
SBNY
| $1.68M | 0.09% |
13,151
+6,221
| +90% | +$796K |
|
303
Caterpillar
CAT
$198B
| $1.68M | 0.09% |
12,353
-55,267
| -82% | -$7.5M |
|
304
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.65M | 0.09% |
5,900
+2,108
| +56% | +$590K |
|
|
CHRA
305
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.64M | 0.09% |
+15,000
| New | +$1.64M |
|
306
Visteon
VC
$3.41B
| $1.63M | 0.09% |
12,622
-18,407
| -59% | -$2.38M |
|
307
Teleflex
TFX
$5.78B
| $1.63M | 0.09% |
+6,073
| New | +$1.63M |
|
308
News Corp Class A
NWSA
$16.6B
| $1.6M | 0.09% |
103,336
+68,483
| +196% | +$1.06M |
|
309
Warrior Met Coal
HCC
$3.19B
| $1.59M | 0.09% |
+57,800
| New | +$1.59M |
|
310
Brady Corp
BRC
$3.86B
| $1.59M | 0.09% |
41,200
+31,562
| +327% | +$1.22M |
|
311
NRG Energy
NRG
$28.6B
| $1.58M | 0.09% |
51,600
-53,140
| -51% | -$1.63M |
|
312
CryoPort
CYRX
$518M
| $1.58M | 0.09% |
+100,000
| New | +$1.58M |
|
313
AbbVie
ABBV
$375B
| $1.57M | 0.09% |
16,980
-41,994
| -71% | -$3.89M |
|
314
Norwegian Cruise Line
NCLH
$11.6B
| $1.56M | 0.08% |
33,000
-36,136
| -52% | -$1.71M |
|
315
Booz Allen Hamilton
BAH
$12.6B
| $1.55M | 0.08% |
35,499
+6,977
| +24% | +$305K |
|
|
DOVA
316
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.55M | 0.08% |
51,781
-83,219
| -62% | -$2.49M |
|
317
Progressive
PGR
$143B
| $1.54M | 0.08% |
+26,039
| New | +$1.54M |
|
318
Boot Barn
BOOT
$5.58B
| $1.53M | 0.08% |
73,600
+40,363
| +121% | +$837K |
|
319
Kura Oncology
KURA
$713M
| $1.53M | 0.08% |
83,900
-1,676
| -2% | -$30.5K |
|
320
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.51M | 0.08% |
23,129
+13,739
| +146% | +$897K |
|
321
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.51M | 0.08% |
13,770
+10,335
| +301% | +$1.13M |
|
322
Royal Caribbean
RCL
$95.7B
| $1.5M | 0.08% |
+14,486
| New | +$1.5M |
|
|
TXNM
323
TXNM Energy, Inc.
TXNM
$5.99B
| $1.48M | 0.08% |
+38,100
| New | +$1.48M |
|
324
Occidental Petroleum
OXY
$45.2B
| $1.47M | 0.08% |
17,597
-43,811
| -71% | -$3.67M |
|
325
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.47M | 0.08% |
+5,400
| New | +$1.47M |
|