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 | |
|---|---|---|---|---|---|---|
426
Corporacion America
CAAP
$3.49B
| $844K | 0.05% |
100,000
| – | – |
|
|
RP
427
DELISTED
RealPage, Inc.
RP
| $839K | 0.05% |
+15,220
| New | +$839K |
|
|
AGN
428
DELISTED
Allergan plc
AGN
| $834K | 0.05% |
+5,000
| New | +$834K |
|
429
RPC Inc
RES
$1.04B
| $829K | 0.04% |
+56,884
| New | +$829K |
|
430
Hewlett Packard
HPE
$31B
| $819K | 0.04% |
56,076
+25,292
| +82% | +$369K |
|
431
Valero Energy
VLO
$48.7B
| $815K | 0.04% |
7,351
-2,983
| -29% | -$331K |
|
432
Penumbra
PEN
$11B
| $808K | 0.04% |
+5,849
| New | +$808K |
|
433
Light & Wonder
LNW
$7.48B
| $803K | 0.04% |
+16,325
| New | +$803K |
|
434
Eversource Energy
ES
$23.6B
| $802K | 0.04% |
+13,688
| New | +$802K |
|
435
DexCom
DXCM
$31.6B
| $799K | 0.04% |
33,640
-91,892
| -73% | -$2.18M |
|
|
DNB
436
DELISTED
Dun & Bradstreet
DNB
| $798K | 0.04% |
6,500
-3,953
| -38% | -$485K |
|
437
Globe Life
GL
$11.3B
| $795K | 0.04% |
9,767
-7,669
| -44% | -$624K |
|
438
Bristol-Myers Squibb
BMY
$96B
| $789K | 0.04% |
+14,251
| New | +$789K |
|
|
ARRS
439
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $784K | 0.04% |
+32,092
| New | +$784K |
|
440
DaVita
DVA
$9.86B
| $783K | 0.04% |
11,276
-5,580
| -33% | -$387K |
|
441
Keysight
KEYS
$28.9B
| $783K | 0.04% |
+13,270
| New | +$783K |
|
|
HT
442
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $781K | 0.04% |
36,400
+21,877
| +151% | +$469K |
|
443
Helmerich & Payne
HP
$2.01B
| $775K | 0.04% |
+12,145
| New | +$775K |
|
444
Charter Communications
CHTR
$35.7B
| $762K | 0.04% |
2,600
+945
| +57% | +$277K |
|
445
IAC Inc
IAC
$2.98B
| $762K | 0.04% |
+27,977
| New | +$762K |
|
446
Cummins
CMI
$55.1B
| $755K | 0.04% |
+5,674
| New | +$755K |
|
|
TLND
447
DELISTED
Talend S.A. American Depositary Shares
TLND
| $754K | 0.04% |
12,100
-4,497
| -27% | -$280K |
|
448
Banner Corp
BANR
$2.34B
| $751K | 0.04% |
+12,500
| New | +$751K |
|
449
HealthEquity
HQY
$7.88B
| $751K | 0.04% |
+10,000
| New | +$751K |
|
450
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $750K | 0.04% |
10,469
-5,255
| -33% | -$376K |
|