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 | |
|---|---|---|---|---|---|---|
|
NVRO
576
DELISTED
NEVRO CORP.
NVRO
| $399K | 0.02% |
5,000
-15,008
| -75% | -$1.2M |
|
|
SPPI
577
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $399K | 0.02% |
19,000
-16,461
| -46% | -$346K |
|
|
GCI
578
DELISTED
Gannett Co., Inc
GCI
| $398K | 0.02% |
+37,200
| New | +$398K |
|
|
ISBC
579
DELISTED
Investors Bancorp, Inc.
ISBC
| $394K | 0.02% |
30,814
+13,780
| +81% | +$176K |
|
580
Essex Property Trust
ESS
$17.3B
| $390K | 0.02% |
+1,632
| New | +$390K |
|
581
Valley National Bancorp
VLY
$6B
| $388K | 0.02% |
31,900
+15,256
| +92% | +$186K |
|
582
Allison Transmission
ALSN
$7.41B
| $386K | 0.02% |
+9,534
| New | +$386K |
|
|
WBT
583
DELISTED
Welbilt, Inc.
WBT
| $386K | 0.02% |
+17,290
| New | +$386K |
|
584
Radian Group
RDN
$4.72B
| $382K | 0.02% |
+23,600
| New | +$382K |
|
|
GGP
585
DELISTED
GGP Inc.
GGP
| $382K | 0.02% |
+18,704
| New | +$382K |
|
586
Sabre
SABR
$698M
| $379K | 0.02% |
15,400
-29,977
| -66% | -$738K |
|
587
ICU Medical
ICUI
$3.22B
| $377K | 0.02% |
1,283
+249
| +24% | +$73.2K |
|
588
Patterson-UTI
PTEN
$2.12B
| $377K | 0.02% |
20,972
-8,551
| -29% | -$154K |
|
589
Acadia Pharmaceuticals
ACAD
$4.19B
| $375K | 0.02% |
24,500
-78,661
| -76% | -$1.2M |
|
|
MLNX
590
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $371K | 0.02% |
+4,400
| New | +$371K |
|
|
SNR
591
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $370K | 0.02% |
+49,000
| New | +$370K |
|
592
Encompass Health
EHC
$12.6B
| $366K | 0.02% |
+6,800
| New | +$366K |
|
593
Targa Resources
TRGP
$34.7B
| $365K | 0.02% |
+7,385
| New | +$365K |
|
594
Anika Therapeutics
ANIK
$126M
| $361K | 0.02% |
+11,300
| New | +$361K |
|
595
Genpact
G
$7.61B
| $360K | 0.02% |
+12,458
| New | +$360K |
|
596
Columbia Sportswear
COLM
$3.03B
| $357K | 0.02% |
3,902
+876
| +29% | +$80.1K |
|
|
LPT
597
DELISTED
Liberty Property Trust
LPT
| $354K | 0.02% |
7,994
-17,306
| -68% | -$766K |
|
|
TPGE.U
598
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $352K | 0.02% |
30,000
-20,000
| -40% | -$235K |
|
599
Deluxe
DLX
$864M
| $351K | 0.02% |
+5,300
| New | +$351K |
|
600
Regency Centers
REG
$13.1B
| $351K | 0.02% |
+5,658
| New | +$351K |
|