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 | |
|---|---|---|---|---|---|---|
651
Cardinal Health
CAH
$35.9B
| $264K | 0.01% |
+5,399
| New | +$264K |
|
652
WisdomTree
WT
$2B
| $264K | 0.01% |
29,038
+18,485
| +175% | +$168K |
|
|
BID
653
DELISTED
Sotheby's
BID
| $261K | 0.01% |
4,800
-1,056
| -18% | -$57.4K |
|
|
CURO
654
DELISTED
CURO Group Holdings Corp.
CURO
| $259K | 0.01% |
10,400
-107,048
| -91% | -$2.67M |
|
655
Macerich
MAC
$4.68B
| $257K | 0.01% |
+4,526
| New | +$257K |
|
656
Progress Software
PRGS
$1.86B
| $256K | 0.01% |
6,600
-26,917
| -80% | -$1.04M |
|
657
Zebra Technologies
ZBRA
$16B
| $254K | 0.01% |
1,776
-8,506
| -83% | -$1.22M |
|
|
TBIO
658
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $253K | 0.01% |
+20,000
| New | +$253K |
|
659
Fidelity National Information Services
FIS
$36B
| $251K | 0.01% |
2,364
-35,558
| -94% | -$3.78M |
|
|
NEWR
660
DELISTED
New Relic, Inc.
NEWR
| $251K | 0.01% |
+2,500
| New | +$251K |
|
661
Allete
ALE
$3.68B
| $248K | 0.01% |
3,200
-43,022
| -93% | -$3.33M |
|
662
FMC
FMC
$4.73B
| $248K | 0.01% |
3,204
+153
| +5% | +$11.8K |
|
663
U-Haul Holding Co
UHAL
$10.9B
| $248K | 0.01% |
+6,970
| New | +$248K |
|
|
GLIBA
664
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $245K | 0.01% |
+5,441
| New | +$245K |
|
665
Northwest Bancshares
NWBI
$1.86B
| $244K | 0.01% |
+13,993
| New | +$244K |
|
666
Primerica
PRI
$8.9B
| $239K | 0.01% |
+2,400
| New | +$239K |
|
667
Axalta
AXTA
$7.01B
| $236K | 0.01% |
7,800
-14,402
| -65% | -$436K |
|
668
Chevron
CVX
$310B
| $236K | 0.01% |
1,867
-5,379
| -74% | -$680K |
|
669
Forward Air
FWRD
$913M
| $236K | 0.01% |
4,000
-6,016
| -60% | -$355K |
|
|
CXP
670
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $234K | 0.01% |
10,297
-66,817
| -87% | -$1.52M |
|
671
Kroger
KR
$45B
| $230K | 0.01% |
+8,100
| New | +$230K |
|
672
Ovintiv
OVV
$10.6B
| $230K | 0.01% |
3,520
-541
| -13% | -$35.3K |
|
|
NUVA
673
DELISTED
NuVasive, Inc.
NUVA
| $229K | 0.01% |
+4,400
| New | +$229K |
|
674
Coca-Cola Europacific Partners
CCEP
$40.9B
| $228K | 0.01% |
+5,600
| New | +$228K |
|
675
VF Corp
VFC
$6.08B
| $228K | 0.01% |
+2,974
| New | +$228K |
|