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 | |
|---|---|---|---|---|---|---|
|
DSKE
401
DELISTED
Daseke, Inc. Common Stock
DSKE
| $953K | 0.05% |
96,000
-181,503
| -65% | -$1.8M |
|
402
T-Mobile US
TMUS
$284B
| $950K | 0.05% |
15,900
+8,702
| +121% | +$520K |
|
|
PTLA
403
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $948K | 0.05% |
+25,100
| New | +$948K |
|
404
Harvard Bioscience
HBIO
$21.3M
| $936K | 0.05% |
175,000
+50,000
| +40% | +$267K |
|
|
SOGO
405
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $932K | 0.05% |
+81,600
| New | +$932K |
|
406
Rigel Pharmaceuticals
RIGL
$742M
| $927K | 0.05% |
+32,760
| New | +$927K |
|
407
Yum! Brands
YUM
$40.1B
| $914K | 0.05% |
+11,683
| New | +$914K |
|
|
APC
408
DELISTED
Anadarko Petroleum
APC
| $908K | 0.05% |
12,390
+6,356
| +105% | +$466K |
|
|
LSI
409
DELISTED
Life Storage, Inc.
LSI
| $897K | 0.05% |
+13,826
| New | +$897K |
|
410
Performance Food Group
PFGC
$16.5B
| $895K | 0.05% |
+24,400
| New | +$895K |
|
411
Ubiquiti
UI
$34.9B
| $883K | 0.05% |
+10,426
| New | +$883K |
|
|
VGR
412
DELISTED
Vector Group Ltd.
VGR
| $882K | 0.05% |
+71,819
| New | +$882K |
|
413
LyondellBasell Industries
LYB
$17.7B
| $879K | 0.05% |
+8,000
| New | +$879K |
|
414
Premier
PINC
$2.13B
| $879K | 0.05% |
24,159
+8,922
| +59% | +$325K |
|
|
PRTK
415
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $868K | 0.05% |
85,100
+10,100
| +13% | +$103K |
|
416
Wintrust Financial
WTFC
$9.34B
| $866K | 0.05% |
+9,941
| New | +$866K |
|
417
TE Connectivity
TEL
$61.7B
| $856K | 0.05% |
9,500
-10,603
| -53% | -$955K |
|
|
LHCG
418
DELISTED
LHC Group LLC
LHCG
| $856K | 0.05% |
+10,000
| New | +$856K |
|
419
Comcast
CMCSA
$125B
| $854K | 0.05% |
+26,014
| New | +$854K |
|
420
AXIS Capital
AXS
$7.62B
| $850K | 0.05% |
15,291
-18,713
| -55% | -$1.04M |
|
|
IMMU
421
DELISTED
Immunomedics Inc
IMMU
| $850K | 0.05% |
35,900
-234,367
| -87% | -$5.55M |
|
|
AZPN
422
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $849K | 0.05% |
9,155
-2,479
| -21% | -$230K |
|
|
RHT
423
DELISTED
Red Hat Inc
RHT
| $848K | 0.05% |
+6,311
| New | +$848K |
|
424
WaFd
WAFD
$2.5B
| $847K | 0.05% |
25,900
+16,905
| +188% | +$553K |
|
425
Fair Isaac
FICO
$36.8B
| $846K | 0.05% |
+4,376
| New | +$846K |
|