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 | |
|---|---|---|---|---|---|---|
351
Timken Company
TKR
$5.42B
| $1.29M | 0.07% |
29,500
+1,942
| +7% | +$84.6K |
|
|
GAP
352
The Gap, Inc.
GAP
$8.83B
| $1.28M | 0.07% |
+39,643
| New | +$1.28M |
|
353
Webster Financial
WBS
$10.3B
| $1.27M | 0.07% |
+20,000
| New | +$1.27M |
|
354
Evolent Health
EVH
$1.11B
| $1.26M | 0.07% |
+60,000
| New | +$1.26M |
|
355
Cisco
CSCO
$264B
| $1.26M | 0.07% |
29,320
-19,401
| -40% | -$835K |
|
356
Devon Energy
DVN
$22.1B
| $1.24M | 0.07% |
+28,298
| New | +$1.24M |
|
|
MSON
357
DELISTED
Misonix Inc
MSON
| $1.24M | 0.07% |
+100,000
| New | +$1.24M |
|
358
Baidu
BIDU
$35.1B
| $1.24M | 0.07% |
5,100
+2,515
| +97% | +$611K |
|
359
Dana Inc
DAN
$2.7B
| $1.23M | 0.07% |
60,700
-144,815
| -70% | -$2.92M |
|
360
Eastman Chemical
EMN
$7.93B
| $1.22M | 0.07% |
+12,238
| New | +$1.22M |
|
|
ALDR
361
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.22M | 0.07% |
77,000
-104,234
| -58% | -$1.65M |
|
362
W.W. Grainger
GWW
$47.5B
| $1.2M | 0.07% |
3,904
-4,119
| -51% | -$1.27M |
|
363
Oshkosh
OSK
$8.93B
| $1.2M | 0.07% |
17,106
-3,977
| -19% | -$280K |
|
364
Tronox
TROX
$710M
| $1.2M | 0.07% |
61,100
-124,098
| -67% | -$2.44M |
|
365
Inspire Medical Systems
INSP
$2.56B
| $1.2M | 0.07% |
+33,600
| New | +$1.2M |
|
|
TUP
366
DELISTED
Tupperware Brands Corporation
TUP
| $1.2M | 0.07% |
29,043
+19,635
| +209% | +$810K |
|
367
National Fuel Gas
NFG
$7.82B
| $1.17M | 0.06% |
22,100
+5,095
| +30% | +$270K |
|
|
FLIR
368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.17M | 0.06% |
22,451
-127,852
| -85% | -$6.65M |
|
369
Group 1 Automotive
GPI
$6.26B
| $1.17M | 0.06% |
+18,500
| New | +$1.17M |
|
370
Graham Holdings Company
GHC
$4.93B
| $1.15M | 0.06% |
1,962
+1,449
| +282% | +$849K |
|
371
Wave Life Sciences
WVE
$1.32B
| $1.15M | 0.06% |
30,000
-10,163
| -25% | -$389K |
|
372
Cboe Global Markets
CBOE
$24.3B
| $1.15M | 0.06% |
+11,024
| New | +$1.15M |
|
373
RingCentral
RNG
$2.89B
| $1.14M | 0.06% |
16,178
+3,947
| +32% | +$278K |
|
|
XHR
374
Xenia Hotels & Resorts
XHR
$1.38B
| $1.14M | 0.06% |
46,700
-12,075
| -21% | -$294K |
|
375
JELD-WEN Holding
JELD
$577M
| $1.13M | 0.06% |
+39,600
| New | +$1.13M |
|