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 | |
|---|---|---|---|---|---|---|
|
S
701
DELISTED
Sprint Corporation
S
| $200K | 0.01% |
+36,806
| New | +$200K |
|
|
IDXG
702
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $200K | 0.01% |
+22,500
| New | +$200K |
|
|
CDMO
703
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $196K | 0.01% |
+50,000
| New | +$196K |
|
704
Stratasys
SSYS
$861M
| $195K | 0.01% |
+10,200
| New | +$195K |
|
|
IVTY
705
DELISTED
Invuity, Inc
IVTY
| $195K | 0.01% |
+50,000
| New | +$195K |
|
706
Sol-Gel Technologies
SLGL
$72.2M
| $193K | 0.01% |
2,500
| – | – |
|
707
Groupon
GRPN
$930M
| $190K | 0.01% |
+2,215
| New | +$190K |
|
|
PRTY
708
DELISTED
Party City Holdco Inc.
PRTY
| $186K | 0.01% |
12,200
-5,367
| -31% | -$81.8K |
|
709
Senseonics Holdings
SENS
$362M
| $184K | 0.01% |
+44,700
| New | +$184K |
|
710
Rambus
RMBS
$8.02B
| $153K | 0.01% |
12,200
-3,449
| -22% | -$43.3K |
|
711
Flex
FLEX
$21B
| $150K | 0.01% |
14,066
-332,223
| -96% | -$3.54M |
|
712
DNOW Inc
DNOW
$1.6B
| $145K | 0.01% |
+10,900
| New | +$145K |
|
713
YPF
YPF
$10.6B
| $145K | 0.01% |
+10,700
| New | +$145K |
|
714
Dianthus Therapeutics
DNTH
$1.14B
| $135K | 0.01% |
+625
| New | +$135K |
|
|
RPAI
715
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $130K | 0.01% |
10,200
-72,339
| -88% | -$922K |
|
716
LXP Industrial Trust
LXP
$2.68B
| $116K | 0.01% |
13,300
-48,083
| -78% | -$419K |
|
|
AMR
717
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $115K | 0.01% |
+16,953
| New | +$115K |
|
|
MFA
718
MFA Financial
MFA
$1.05B
| $114K | 0.01% |
3,750
+705
| +23% | +$21.4K |
|
|
AVEO
719
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $113K | 0.01% |
5,000
-2,533
| -34% | -$57.2K |
|
720
Cleveland-Cliffs
CLF
$5.35B
| $105K | 0.01% |
+12,400
| New | +$105K |
|
|
RRD
721
DELISTED
RR Donnelley & Sons Co.
RRD
| $104K | 0.01% |
+18,100
| New | +$104K |
|
|
ZNGA
722
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $84K | ﹤0.01% |
+20,600
| New | +$84K |
|
723
Sabesp
SBS
$15.6B
| $83K | ﹤0.01% |
+13,700
| New | +$83K |
|
|
VRAY
724
DELISTED
ViewRay, Inc.
VRAY
| $74K | ﹤0.01% |
10,700
-76,396
| -88% | -$528K |
|
725
Gerdau
GGB
$6.19B
| $66K | ﹤0.01% |
+23,436
| New | +$66K |
|