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 | |
|---|---|---|---|---|---|---|
676
Thermo Fisher Scientific
TMO
$182B
| $227K | 0.01% |
+1,095
| New | +$227K |
|
|
GRA
677
DELISTED
W.R. Grace & Co.
GRA
| $227K | 0.01% |
3,100
-29,634
| -91% | -$2.17M |
|
678
Cinemark Holdings
CNK
$3.11B
| $225K | 0.01% |
+6,400
| New | +$225K |
|
679
Reinsurance Group of America
RGA
$12.6B
| $225K | 0.01% |
+1,683
| New | +$225K |
|
680
Liberty Global Class A
LBTYA
$3.94B
| $223K | 0.01% |
+8,100
| New | +$223K |
|
681
Brixmor Property Group
BRX
$8.52B
| $222K | 0.01% |
+12,765
| New | +$222K |
|
682
PBF Energy
PBF
$3.47B
| $222K | 0.01% |
+5,300
| New | +$222K |
|
683
Weibo
WB
$3B
| $222K | 0.01% |
+2,500
| New | +$222K |
|
684
Acadia Realty Trust
AKR
$2.54B
| $221K | 0.01% |
+8,066
| New | +$221K |
|
|
MRO
685
DELISTED
Marathon Oil Corporation
MRO
| $221K | 0.01% |
+10,600
| New | +$221K |
|
686
Hanesbrands
HBI
$2.25B
| $220K | 0.01% |
+10,000
| New | +$220K |
|
687
Nutanix
NTNX
$20.3B
| $219K | 0.01% |
+4,255
| New | +$219K |
|
688
Vulcan Materials
VMC
$38.6B
| $219K | 0.01% |
1,700
-3,170
| -65% | -$408K |
|
689
Apyx Medical
APYX
$77.9M
| $218K | 0.01% |
+50,000
| New | +$218K |
|
|
EBIX
690
DELISTED
Ebix Inc
EBIX
| $218K | 0.01% |
2,865
-860
| -23% | -$65.4K |
|
691
Schneider National
SNDR
$4.25B
| $213K | 0.01% |
+7,751
| New | +$213K |
|
692
Smith & Wesson
SWBI
$390M
| $211K | 0.01% |
+22,768
| New | +$211K |
|
693
Vistra
VST
$65.7B
| $211K | 0.01% |
+8,900
| New | +$211K |
|
|
ARCH
694
DELISTED
Arch Resources, Inc.
ARCH
| $211K | 0.01% |
+2,694
| New | +$211K |
|
695
Nordson
NDSN
$12.5B
| $210K | 0.01% |
1,635
+138
| +9% | +$17.7K |
|
696
ProAssurance
PRA
$1.22B
| $210K | 0.01% |
5,928
-3,662
| -38% | -$130K |
|
697
Puma Biotechnology
PBYI
$237M
| $207K | 0.01% |
+3,500
| New | +$207K |
|
698
Merit Medical Systems
MMSI
$5.43B
| $205K | 0.01% |
4,000
-2,090
| -34% | -$107K |
|
|
HMSY
699
DELISTED
HMS Holdings Corp.
HMSY
| $205K | 0.01% |
+9,500
| New | +$205K |
|
|
DLPH
700
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $200K | 0.01% |
+4,400
| New | +$200K |
|