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 | |
|---|---|---|---|---|---|---|
|
AZUL
626
DELISTED
Azul
AZUL
| $315K | 0.02% |
+19,200
| New | +$315K |
|
627
HCA Healthcare
HCA
$96.7B
| $313K | 0.02% |
3,054
-6,164
| -67% | -$632K |
|
|
PRSP
628
DELISTED
Perspecta Inc. Common Stock
PRSP
| $308K | 0.02% |
+15,000
| New | +$308K |
|
629
Principal Financial Group
PFG
$17.8B
| $306K | 0.02% |
5,773
-18,539
| -76% | -$983K |
|
630
United Parcel Service
UPS
$71.5B
| $305K | 0.02% |
2,868
-17,871
| -86% | -$1.9M |
|
|
GCP
631
DELISTED
GCP Applied Technologies Inc.
GCP
| $304K | 0.02% |
10,500
+385
| +4% | +$11.1K |
|
632
Roku
ROKU
$14.3B
| $303K | 0.02% |
7,100
-20,312
| -74% | -$867K |
|
633
Western Digital
WDC
$32.8B
| $301K | 0.02% |
+5,136
| New | +$301K |
|
634
Apogee Enterprises
APOG
$895M
| $299K | 0.02% |
+6,200
| New | +$299K |
|
635
Equity Residential
EQR
$25.4B
| $299K | 0.02% |
+4,697
| New | +$299K |
|
636
NVR
NVR
$22.9B
| $297K | 0.02% |
+100
| New | +$297K |
|
637
General Dynamics
GD
$86.4B
| $289K | 0.02% |
+1,551
| New | +$289K |
|
638
The GEO Group
GEO
$3.05B
| $289K | 0.02% |
+10,498
| New | +$289K |
|
639
BorgWarner
BWA
$9.45B
| $286K | 0.02% |
+7,537
| New | +$286K |
|
640
AGNC Investment
AGNC
$10.8B
| $284K | 0.02% |
+15,300
| New | +$284K |
|
641
Spirit AeroSystems
SPR
$4.8B
| $284K | 0.02% |
3,306
-11,443
| -78% | -$983K |
|
642
Lindsay Corp
LNN
$1.5B
| $281K | 0.02% |
2,900
+369
| +15% | +$35.8K |
|
|
OBSV
643
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $281K | 0.02% |
+18,550
| New | +$281K |
|
|
WRD
644
DELISTED
WildHorse Resource Development
WRD
| $280K | 0.02% |
+11,037
| New | +$280K |
|
645
First Hawaiian
FHB
$3.2B
| $279K | 0.02% |
+9,600
| New | +$279K |
|
646
Avis
CAR
$5.56B
| $276K | 0.02% |
+8,500
| New | +$276K |
|
647
Telefônica Brasil
VIV
$19.9B
| $274K | 0.01% |
+23,100
| New | +$274K |
|
648
CONMED
CNMD
$1.67B
| $271K | 0.01% |
3,700
-3,862
| -51% | -$283K |
|
|
WBC
649
DELISTED
WABCO HOLDINGS INC.
WBC
| $269K | 0.01% |
+2,296
| New | +$269K |
|
650
Sensient Technologies
SXT
$4.73B
| $266K | 0.01% |
3,710
-31,402
| -89% | -$2.25M |
|