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 | |
|---|---|---|---|---|---|---|
326
Spire
SR
$4.46B
| $1.46M | 0.08% |
20,711
+10,358
| +100% | +$732K |
|
327
Teladoc Health
TDOC
$1.38B
| $1.46M | 0.08% |
+25,100
| New | +$1.46M |
|
328
ITT
ITT
$13.3B
| $1.44M | 0.08% |
+27,604
| New | +$1.44M |
|
|
MGLN
329
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.44M | 0.08% |
+15,000
| New | +$1.44M |
|
330
Asure Software
ASUR
$220M
| $1.44M | 0.08% |
+90,000
| New | +$1.44M |
|
|
BDN
331
Brandywine Realty Trust
BDN
$759M
| $1.44M | 0.08% |
85,000
-2,551
| -3% | -$43.1K |
|
332
Novo Nordisk
NVO
$245B
| $1.43M | 0.08% |
+62,124
| New | +$1.43M |
|
333
Coca-Cola
KO
$292B
| $1.42M | 0.08% |
+32,354
| New | +$1.42M |
|
334
Novartis
NVS
$251B
| $1.41M | 0.08% |
20,758
-14,970
| -42% | -$1.01M |
|
335
Phillips 66
PSX
$53.2B
| $1.4M | 0.08% |
+12,488
| New | +$1.4M |
|
336
Outfront Media
OUT
$3.05B
| $1.39M | 0.08% |
72,541
+53,065
| +272% | +$1.02M |
|
337
Dell
DELL
$84.4B
| $1.39M | 0.08% |
+58,462
| New | +$1.39M |
|
338
Repligen
RGEN
$7.01B
| $1.38M | 0.07% |
+29,300
| New | +$1.38M |
|
339
W.P. Carey
WPC
$14.9B
| $1.38M | 0.07% |
21,177
+6,053
| +40% | +$393K |
|
340
Fortis
FTS
$24.8B
| $1.34M | 0.07% |
+42,034
| New | +$1.34M |
|
341
Mastercard
MA
$528B
| $1.34M | 0.07% |
+6,829
| New | +$1.34M |
|
342
SFL Corp
SFL
$1.09B
| $1.33M | 0.07% |
89,100
+57,922
| +186% | +$866K |
|
343
Walt Disney
DIS
$212B
| $1.33M | 0.07% |
+12,699
| New | +$1.33M |
|
|
RTN
344
DELISTED
Raytheon Company
RTN
| $1.31M | 0.07% |
+6,800
| New | +$1.31M |
|
345
Northern Trust
NTRS
$24.3B
| $1.31M | 0.07% |
12,745
+152
| +1% | +$15.6K |
|
|
SAVE
346
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.31M | 0.07% |
35,970
-48,374
| -57% | -$1.76M |
|
347
Bruker
BRKR
$4.68B
| $1.31M | 0.07% |
+45,026
| New | +$1.31M |
|
348
Aclaris Therapeutics
ACRS
$227M
| $1.3M | 0.07% |
65,100
+19,272
| +42% | +$385K |
|
349
lululemon athletica
LULU
$19.9B
| $1.3M | 0.07% |
10,400
-14,307
| -58% | -$1.79M |
|
350
CNX Resources
CNX
$4.18B
| $1.29M | 0.07% |
72,694
+51,389
| +241% | +$913K |
|