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 | |
|---|---|---|---|---|---|---|
526
Akamai
AKAM
$11.3B
| $535K | 0.03% |
+7,300
| New | +$535K |
|
527
Quest Diagnostics
DGX
$20.4B
| $530K | 0.03% |
+4,820
| New | +$530K |
|
528
Abercrombie & Fitch
ANF
$4.49B
| $519K | 0.03% |
+21,200
| New | +$519K |
|
529
Navient
NAVI
$1.35B
| $519K | 0.03% |
+39,800
| New | +$519K |
|
530
Lincoln Electric
LECO
$13.4B
| $516K | 0.03% |
5,874
-10,622
| -64% | -$933K |
|
531
O-I Glass
OI
$2B
| $516K | 0.03% |
+30,667
| New | +$516K |
|
532
Fortune Brands Innovations
FBIN
$7.29B
| $511K | 0.03% |
+11,126
| New | +$511K |
|
|
HABT
533
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $500K | 0.03% |
+50,000
| New | +$500K |
|
534
Virtus Investment Partners
VRTS
$1.33B
| $499K | 0.03% |
+3,900
| New | +$499K |
|
535
Dentsply Sirona
XRAY
$2.83B
| $499K | 0.03% |
11,407
-9,057
| -44% | -$396K |
|
536
Bath & Body Works
BBWI
$5.87B
| $496K | 0.03% |
16,657
+4,658
| +39% | +$139K |
|
537
Interface
TILE
$1.64B
| $496K | 0.03% |
+21,600
| New | +$496K |
|
538
Murphy Oil
MUR
$3.61B
| $489K | 0.03% |
14,500
-9,449
| -39% | -$319K |
|
|
SCG
539
DELISTED
Scana
SCG
| $489K | 0.03% |
+12,707
| New | +$489K |
|
|
PACW
540
DELISTED
PacWest Bancorp
PACW
| $488K | 0.03% |
9,869
-17,768
| -64% | -$879K |
|
541
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $485K | 0.03% |
38,000
-34,260
| -47% | -$437K |
|
542
QuidelOrtho
QDEL
$1.93B
| $485K | 0.03% |
+7,300
| New | +$485K |
|
543
Silgan Holdings
SLGN
$4.79B
| $485K | 0.03% |
18,067
+5,800
| +47% | +$156K |
|
|
PEGI
544
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $484K | 0.03% |
+25,800
| New | +$484K |
|
545
Leggett & Platt
LEG
$1.38B
| $483K | 0.03% |
+10,814
| New | +$483K |
|
546
SEI Investments
SEIC
$10.8B
| $483K | 0.03% |
+7,733
| New | +$483K |
|
547
Armstrong World Industries
AWI
$8.52B
| $481K | 0.03% |
+7,618
| New | +$481K |
|
548
Marriott Vacations Worldwide
VAC
$2.71B
| $480K | 0.03% |
+4,247
| New | +$480K |
|
549
G-III Apparel Group
GIII
$1.17B
| $479K | 0.03% |
10,784
-13,339
| -55% | -$592K |
|
550
Robert Half
RHI
$3.66B
| $479K | 0.03% |
7,363
+1,800
| +32% | +$117K |
|