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 | |
|---|---|---|---|---|---|---|
451
Restaurant Brands International
QSR
$20.7B
| $748K | 0.04% |
+12,400
| New | +$748K |
|
452
HF Sinclair
DINO
$9.56B
| $747K | 0.04% |
+10,914
| New | +$747K |
|
|
DHC
453
Diversified Healthcare Trust
DHC
$995M
| $746K | 0.04% |
+41,236
| New | +$746K |
|
|
CASA
454
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $744K | 0.04% |
+45,554
| New | +$744K |
|
455
Cable One
CABO
$922M
| $743K | 0.04% |
+1,014
| New | +$743K |
|
|
MBT
456
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $743K | 0.04% |
84,100
+66,414
| +376% | +$587K |
|
457
IQVIA
IQV
$31.9B
| $735K | 0.04% |
+7,359
| New | +$735K |
|
458
Dynavax Technologies
DVAX
$1.18B
| $733K | 0.04% |
48,100
+21,792
| +83% | +$332K |
|
|
STXB
459
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $721K | 0.04% |
+35,000
| New | +$721K |
|
|
SFLY
460
DELISTED
Shutterfly, Inc.
SFLY
| $720K | 0.04% |
8,000
+5,492
| +219% | +$494K |
|
461
Spectrum Brands
SPB
$1.38B
| $717K | 0.04% |
+8,784
| New | +$717K |
|
462
Gilead Sciences
GILD
$143B
| $716K | 0.04% |
10,100
+3,741
| +59% | +$265K |
|
463
BOK Financial
BOKF
$7.18B
| $714K | 0.04% |
+7,600
| New | +$714K |
|
464
Curtiss-Wright
CW
$18.1B
| $710K | 0.04% |
+5,965
| New | +$710K |
|
465
Eagle Materials
EXP
$7.86B
| $705K | 0.04% |
6,714
-937
| -12% | -$98.4K |
|
466
Vera Bradley
VRA
$60.6M
| $705K | 0.04% |
+50,207
| New | +$705K |
|
467
argenx
ARGX
$45.9B
| $704K | 0.04% |
8,500
-57,709
| -87% | -$4.78M |
|
468
Innoviva
INVA
$1.29B
| $700K | 0.04% |
+50,751
| New | +$700K |
|
469
BGC Group
BGC
$4.71B
| $698K | 0.04% |
+95,853
| New | +$698K |
|
470
RH
RH
$4.7B
| $685K | 0.04% |
4,900
+1,597
| +48% | +$223K |
|
471
Sensata Technologies
ST
$4.66B
| $685K | 0.04% |
+14,405
| New | +$685K |
|
472
Tyson Foods
TSN
$20B
| $682K | 0.04% |
+9,900
| New | +$682K |
|
473
EPAM Systems
EPAM
$9.44B
| $679K | 0.04% |
+5,459
| New | +$679K |
|
474
General Motors
GM
$55.5B
| $674K | 0.04% |
17,114
+5,486
| +47% | +$216K |
|
475
Estee Lauder
EL
$32.1B
| $671K | 0.04% |
+4,700
| New | +$671K |
|