SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$1.84B
(+39%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
24.42%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
1,094
New
379
Increased
194
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 | 12.16% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $7.95M | 0.43% |
+122,639
| New | +$7.95M |
|
52
Regenxbio
RGNX
$498M
| $7.89M | 0.43% |
109,900
+59,900
| +120% | +$4.3M |
|
53
A.O. Smith
AOS
$9.92B
| $7.81M | 0.42% |
+132,094
| New | +$7.81M |
|
54
Caesars Entertainment
CZR
$5.18B
| $7.81M | 0.42% |
199,600
+92,268
| +86% | +$3.61M |
|
55
Agilent Technologies
A
$35.5B
| $7.8M | 0.42% |
126,095
-7,439
| -6% | -$460K |
|
56
Voya Financial
VOYA
$7.28B
| $7.78M | 0.42% |
165,588
+120,944
| +271% | +$5.68M |
|
57
Burlington
BURL
$18.5B
| $7.74M | 0.42% |
51,400
+48,743
| +1,835% | +$7.34M |
|
58
Intuitive Surgical
ISRG
$158B
| $7.7M | 0.42% |
16,097
+7,699
| +92% | +$3.68M |
|
59
Lowe's Companies
LOW
$146B
| $7.67M | 0.42% |
80,249
+15,827
| +25% | +$1.51M |
|
60
Chipotle Mexican Grill
CMG
$56B
| $7.62M | 0.41% |
17,671
+11,972
| +210% | +$5.16M |
|
|
61
Haemonetics
HAE
$2.57B
| $7.38M | 0.4% |
82,300
-113,484
| -58% | -$10.2M |
|
62
American Electric Power
AEP
$58.8B
| $7.35M | 0.4% |
+106,195
| New | +$7.35M |
|
|
HDS
63
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.3M | 0.4% |
+170,300
| New | +$7.3M |
|
64
Target
TGT
$42B
| $7.25M | 0.39% |
+95,299
| New | +$7.25M |
|
65
UnitedHealth
UNH
$279B
| $7.25M | 0.39% |
29,557
+8,936
| +43% | +$2.19M |
|
66
Host Hotels & Resorts
HST
$11.8B
| $7.24M | 0.39% |
+343,500
| New | +$7.24M |
|
67
M&T Bank
MTB
$31B
| $7.2M | 0.39% |
42,308
+36,689
| +653% | +$6.24M |
|
68
Capri Holdings
CPRI
$2.51B
| $7.17M | 0.39% |
107,600
+86,552
| +411% | +$5.76M |
|
69
Karyopharm Therapeutics
KPTI
$61.4M
| $7.06M | 0.38% |
415,600
+52,708
| +15% | +$896K |
|
70
Dollar General
DG
$24.1B
| $7.05M | 0.38% |
71,490
-21,486
| -23% | -$2.12M |
|
71
PVH
PVH
$4.1B
| $7.04M | 0.38% |
47,020
+31,966
| +212% | +$4.79M |
|
72
PTC Therapeutics
PTCT
$4.41B
| $7.03M | 0.38% |
208,300
+188,497
| +952% | +$6.36M |
|
73
Netflix
NFLX
$521B
| $6.97M | 0.38% |
17,800
-1,612
| -8% | -$631K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $6.88M | 0.37% |
+90,165
| New | +$6.88M |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.79M | 0.37% |
6,017
-84
| -1% | -$94.8K |
|