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 | |
|---|---|---|---|---|---|---|
|
MOMO
376
Hello Group
MOMO
$1.37B
| $1.13M | 0.06% |
+26,000
| New | +$1.13M |
|
377
Arrowhead Research
ARWR
$4.02B
| $1.11M | 0.06% |
81,900
+14,643
| +22% | +$199K |
|
378
Orthofix Medical
OFIX
$575M
| $1.11M | 0.06% |
+19,579
| New | +$1.11M |
|
|
MDRX
379
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.1M | 0.06% |
91,400
+26,250
| +40% | +$315K |
|
380
Synovus
SNV
$7.15B
| $1.09M | 0.06% |
20,657
+11,897
| +136% | +$628K |
|
381
Gen Digital
GEN
$18.2B
| $1.09M | 0.06% |
+52,643
| New | +$1.09M |
|
382
Home Depot
HD
$417B
| $1.07M | 0.06% |
+5,495
| New | +$1.07M |
|
383
Cadence Design Systems
CDNS
$95.6B
| $1.06M | 0.06% |
+24,569
| New | +$1.06M |
|
384
Victory Capital Holdings
VCTR
$4.77B
| $1.06M | 0.06% |
100,000
| – | – |
|
385
HP
HPQ
$27.4B
| $1.04M | 0.06% |
45,841
-35,136
| -43% | -$797K |
|
386
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.03M | 0.06% |
+62,872
| New | +$1.03M |
|
|
ANDV
387
DELISTED
Andeavor
ANDV
| $1.03M | 0.06% |
+7,821
| New | +$1.03M |
|
388
Alliant Energy
LNT
$16.6B
| $1.01M | 0.05% |
+23,815
| New | +$1.01M |
|
389
CNO Financial Group
CNO
$3.85B
| $1.01M | 0.05% |
+52,800
| New | +$1.01M |
|
390
DigitalBridge
DBRG
$2.04B
| $1M | 0.05% |
+40,137
| New | +$1M |
|
391
Under Armour
UAA
$2.2B
| $1M | 0.05% |
+44,500
| New | +$1M |
|
392
Ascendis Pharma
ASND
$12.5B
| $997K | 0.05% |
+15,000
| New | +$997K |
|
393
Apple Hospitality REIT
APLE
$3.09B
| $996K | 0.05% |
+55,700
| New | +$996K |
|
|
WDR
394
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $992K | 0.05% |
55,200
+14,386
| +35% | +$259K |
|
395
World Kinect Corp
WKC
$1.48B
| $988K | 0.05% |
+48,391
| New | +$988K |
|
396
Euronet Worldwide
EEFT
$3.74B
| $987K | 0.05% |
11,783
+630
| +6% | +$52.8K |
|
397
Celanese
CE
$5.34B
| $982K | 0.05% |
8,843
+5,291
| +149% | +$588K |
|
398
Copa Holdings
CPA
$4.85B
| $980K | 0.05% |
+10,361
| New | +$980K |
|
399
nVent Electric
NVT
$14.9B
| $961K | 0.05% |
+38,300
| New | +$961K |
|
400
CDW
CDW
$22.2B
| $957K | 0.05% |
11,844
+5,752
| +94% | +$465K |
|