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 | |
|---|---|---|---|---|---|---|
601
Stepan Co
SCL
$1.1B
| $351K | 0.02% |
+4,500
| New | +$351K |
|
602
Corning
GLW
$62B
| $350K | 0.02% |
+12,718
| New | +$350K |
|
603
Zoetis
ZTS
$66.4B
| $349K | 0.02% |
+4,100
| New | +$349K |
|
|
CBAY
604
DELISTED
Cymabay Therapeutics
CBAY
| $349K | 0.02% |
+26,000
| New | +$349K |
|
605
ACI Worldwide
ACIW
$5.29B
| $348K | 0.02% |
+14,121
| New | +$348K |
|
606
Pediatrix Medical
MD
$1.48B
| $347K | 0.02% |
+8,027
| New | +$347K |
|
607
National Bank Holdings
NBHC
$1.47B
| $347K | 0.02% |
+8,997
| New | +$347K |
|
608
Pinnacle Financial Partners
PNFP
$7.57B
| $346K | 0.02% |
5,649
+1,438
| +34% | +$88.1K |
|
|
QTNT
609
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $346K | 0.02% |
+1,078
| New | +$346K |
|
|
FBC
610
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $346K | 0.02% |
+10,100
| New | +$346K |
|
|
611
Wynn Resorts
WYNN
$12.6B
| $344K | 0.02% |
2,052
-68,675
| -97% | -$11.5M |
|
|
CERN
612
DELISTED
Cerner Corp
CERN
| $343K | 0.02% |
+5,734
| New | +$343K |
|
|
SJR
613
DELISTED
Shaw Communications Inc.
SJR
| $340K | 0.02% |
+16,700
| New | +$340K |
|
|
CONN
614
DELISTED
Conn's Inc.
CONN
| $337K | 0.02% |
10,200
+2,870
| +39% | +$94.8K |
|
615
Halliburton
HAL
$18.5B
| $330K | 0.02% |
+7,331
| New | +$330K |
|
|
LSXMA
616
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $330K | 0.02% |
+10,135
| New | +$330K |
|
617
East-West Bancorp
EWBC
$14.9B
| $329K | 0.02% |
5,051
-21,572
| -81% | -$1.41M |
|
618
Lamar Advertising Co
LAMR
$12.9B
| $328K | 0.02% |
+4,800
| New | +$328K |
|
619
TD Synnex
SNX
$12.3B
| $328K | 0.02% |
+6,800
| New | +$328K |
|
620
Quaker Houghton
KWR
$2.45B
| $325K | 0.02% |
+2,100
| New | +$325K |
|
|
TVPT
621
DELISTED
Travelport Worldwide Limited
TVPT
| $325K | 0.02% |
17,500
-124,016
| -88% | -$2.3M |
|
622
Packaging Corp of America
PKG
$19.3B
| $324K | 0.02% |
+2,895
| New | +$324K |
|
623
Papa John's
PZZA
$1.6B
| $320K | 0.02% |
6,302
-4,466
| -41% | -$227K |
|
624
Saic
SAIC
$4.73B
| $318K | 0.02% |
3,933
+819
| +26% | +$66.2K |
|
625
American Financial Group
AFG
$11.5B
| $317K | 0.02% |
+2,949
| New | +$317K |
|