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 | 12.13% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTN
501
DELISTED
OptiNose
OPTN
| $593K | 0.03% |
+1,413
| New | +$593K |
|
|
JOYY
502
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $593K | 0.03% |
+5,900
| New | +$593K |
|
503
Markel Group
MKL
$24.2B
| $592K | 0.03% |
+546
| New | +$592K |
|
504
Gyre Therapeutics
GYRE
$693M
| $589K | 0.03% |
6,733
+3,150
| +88% | +$276K |
|
505
Marvell Technology
MRVL
$55.5B
| $589K | 0.03% |
27,480
-35,017
| -56% | -$751K |
|
506
National Grid
NGG
$69.3B
| $587K | 0.03% |
+11,705
| New | +$587K |
|
|
LSXMK
507
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $575K | 0.03% |
+16,646
| New | +$575K |
|
|
TSRO
508
DELISTED
TESARO, Inc.
TSRO
| $570K | 0.03% |
+12,800
| New | +$570K |
|
509
Chemed
CHE
$6.78B
| $563K | 0.03% |
+1,749
| New | +$563K |
|
510
La-Z-Boy
LZB
$1.46B
| $563K | 0.03% |
+18,400
| New | +$563K |
|
|
ZEN
511
DELISTED
ZENDESK INC
ZEN
| $563K | 0.03% |
10,325
+5,494
| +114% | +$300K |
|
512
Applied Materials
AMAT
$131B
| $562K | 0.03% |
12,173
+6,647
| +120% | +$307K |
|
513
Essent Group
ESNT
$6.25B
| $561K | 0.03% |
+15,649
| New | +$561K |
|
|
SYNT
514
DELISTED
Syntel Inc
SYNT
| $559K | 0.03% |
+17,400
| New | +$559K |
|
|
HES
515
DELISTED
Hess
HES
| $558K | 0.03% |
+8,347
| New | +$558K |
|
516
Huntsman Corp
HUN
$1.88B
| $555K | 0.03% |
18,992
-19,539
| -51% | -$571K |
|
517
Red Rock Resorts
RRR
$3.66B
| $553K | 0.03% |
16,500
+4,349
| +36% | +$146K |
|
518
McKesson
MCK
$86.1B
| $552K | 0.03% |
+4,138
| New | +$552K |
|
|
DRNA
519
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $551K | 0.03% |
45,000
-51,268
| -53% | -$628K |
|
520
Aptiv
APTV
$17.4B
| $550K | 0.03% |
6,000
+3,122
| +108% | +$286K |
|
521
Maximus
MMS
$4.92B
| $548K | 0.03% |
+8,830
| New | +$548K |
|
|
AHL
522
DELISTED
ASPEN Insurance Holding Limited
AHL
| $544K | 0.03% |
13,364
-58,791
| -81% | -$2.39M |
|
|
PFPT
523
DELISTED
Proofpoint, Inc.
PFPT
| $541K | 0.03% |
+4,694
| New | +$541K |
|
524
Expedia Group
EXPE
$26.6B
| $539K | 0.03% |
+4,482
| New | +$539K |
|
|
FDC
525
DELISTED
First Data Corporation
FDC
| $538K | 0.03% |
+25,700
| New | +$538K |
|