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 | 12.16% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
851
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-148,384
| Closed | -$23.7M |
|
852
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-1,167
| Closed | -$254K |
|
853
MillerKnoll
MLKN
$1.47B
| – | – |
-6,704
| Closed | -$214K |
|
854
Modine Manufacturing
MOD
$7.1B
| – | – |
-23,742
| Closed | -$502K |
|
855
The Mosaic Company
MOS
$10.3B
| – | – |
-10,345
| Closed | -$251K |
|
856
Mersana Therapeutics
MRSN
$34M
| – | – |
-418
| Closed | -$165K |
|
857
Motorola Solutions
MSI
$79.8B
| – | – |
-21,189
| Closed | -$2.23M |
|
858
Mettler-Toledo International
MTD
$26.9B
| – | – |
-1,828
| Closed | -$1.05M |
|
859
MGIC Investment
MTG
$6.55B
| – | – |
-20,114
| Closed | -$261K |
|
860
MasTec
MTZ
$14B
| – | – |
-4,815
| Closed | -$227K |
|
861
Murphy USA
MUSA
$7.47B
| – | – |
-8,482
| Closed | -$617K |
|
862
Mueller Water Products
MWA
$4.19B
| – | – |
-12,018
| Closed | -$131K |
|
863
NextEra Energy, Inc.
NEE
$146B
| – | – |
-195,996
| Closed | -$8M |
|
864
NewMarket
NEU
$7.64B
| – | – |
-1,287
| Closed | -$517K |
|
865
Nexa Resources
NEXA
$641M
| – | – |
-108,039
| Closed | -$1.89M |
|
866
Nektar Therapeutics
NKTR
$764M
| – | – |
-1,387
| Closed | -$2.21M |
|
867
Newmark Group
NMRK
$3.28B
| – | – |
-94,293
| Closed | -$1.43M |
|
868
Nokia
NOK
$24.5B
| – | – |
-25,280
| Closed | -$138K |
|
869
Nucor
NUE
$33.8B
| – | – |
-3,677
| Closed | -$225K |
|
870
Nu Skin
NUS
$569M
| – | – |
-5,065
| Closed | -$374K |
|
|
871
NVIDIA
NVDA
$4.07T
| – | – |
-1,665,040
| Closed | -$9.64M |
|
872
NXP Semiconductors
NXPI
$57.2B
| – | – |
-2,824
| Closed | -$330K |
|
873
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-11,967
| Closed | -$586K |
|
874
ONE Gas
OGS
$4.56B
| – | – |
-14,262
| Closed | -$942K |
|
875
Oneok
OKE
$45.7B
| – | – |
-20,526
| Closed | -$1.17M |
|