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 | |
|---|---|---|---|---|---|---|
551
Texas Capital Bancshares
TCBI
$3.99B
| $476K | 0.03% |
+5,200
| New | +$476K |
|
|
JBGS
552
JBG SMITH
JBGS
$1.42B
| $473K | 0.03% |
+12,970
| New | +$473K |
|
553
Northrop Grumman
NOC
$83.3B
| $473K | 0.03% |
1,538
-7,003
| -82% | -$2.15M |
|
554
Gartner
IT
$18.7B
| $471K | 0.03% |
+3,545
| New | +$471K |
|
555
Jabil
JBL
$22.4B
| $468K | 0.03% |
+16,909
| New | +$468K |
|
|
CSLT
556
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $468K | 0.03% |
+110,000
| New | +$468K |
|
557
Melco Resorts & Entertainment
MLCO
$3.75B
| $465K | 0.03% |
16,600
-5,355
| -24% | -$150K |
|
558
Apellis Pharmaceuticals
APLS
$3.4B
| $457K | 0.02% |
+20,771
| New | +$457K |
|
559
Greif
GEF
$3.56B
| $453K | 0.02% |
+8,565
| New | +$453K |
|
|
NLSN
560
DELISTED
Nielsen Holdings plc
NLSN
| $451K | 0.02% |
+14,576
| New | +$451K |
|
561
Lennox International
LII
$20.4B
| $450K | 0.02% |
2,249
-12,912
| -85% | -$2.58M |
|
562
Vornado Realty Trust
VNO
$7.81B
| $450K | 0.02% |
+6,084
| New | +$450K |
|
563
Essential Utilities
WTRG
$10.8B
| $440K | 0.02% |
12,512
+5,379
| +75% | +$189K |
|
564
Lithia Motors
LAD
$8.71B
| $435K | 0.02% |
4,600
-5,765
| -56% | -$545K |
|
565
Sealed Air
SEE
$4.86B
| $435K | 0.02% |
+10,252
| New | +$435K |
|
566
Littelfuse
LFUS
$6.5B
| $434K | 0.02% |
+1,902
| New | +$434K |
|
567
NCR Voyix
VYX
$1.81B
| $433K | 0.02% |
23,563
+785
| +3% | +$14.4K |
|
|
XLNX
568
DELISTED
Xilinx Inc
XLNX
| $432K | 0.02% |
+6,621
| New | +$432K |
|
569
Dick's Sporting Goods
DKS
$17.9B
| $419K | 0.02% |
+11,900
| New | +$419K |
|
570
Qualcomm
QCOM
$171B
| $416K | 0.02% |
7,420
-7,519
| -50% | -$422K |
|
571
Newmont
NEM
$83.4B
| $414K | 0.02% |
+10,966
| New | +$414K |
|
|
QVCGA
572
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $414K | 0.02% |
+402
| New | +$414K |
|
573
MDU Resources
MDU
$3.28B
| $412K | 0.02% |
+37,818
| New | +$412K |
|
574
VYNE Therapeutics
VYNE
$7.31M
| $406K | 0.02% |
+694
| New | +$406K |
|
575
AnaptysBio
ANAB
$621M
| $405K | 0.02% |
5,700
-1,275
| -18% | -$90.6K |
|