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 | |
|---|---|---|---|---|---|---|
901
Regions Financial
RF
$24.1B
| – | – |
-17,699
| Closed | -$329K |
|
902
ResMed
RMD
$40.6B
| – | – |
-3,626
| Closed | -$357K |
|
903
Rollins
ROL
$27.4B
| – | – |
-36,938
| Closed | -$837K |
|
904
RTX Corp
RTX
$211B
| – | – |
-5,461
| Closed | -$432K |
|
905
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-22,104
| Closed | -$417K |
|
906
EchoStar
SATS
$19.3B
| – | – |
-13,085
| Closed | -$560K |
|
907
Service Corp International
SCI
$10.9B
| – | – |
-8,210
| Closed | -$309K |
|
908
Sea Limited
SE
$113B
| – | – |
-24,698
| Closed | -$278K |
|
909
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-47,888
| Closed | -$729K |
|
910
Steven Madden
SHOO
$2.2B
| – | – |
-17,045
| Closed | -$499K |
|
911
Shopify
SHOP
$191B
| – | – |
-38,470
| Closed | -$479K |
|
912
SiriusXM
SIRI
$8.1B
| – | – |
-3,579
| Closed | -$224K |
|
913
Silicon Laboratories
SLAB
$4.45B
| – | – |
-3,251
| Closed | -$293K |
|
914
SLM Corp
SLM
$6.49B
| – | – |
-49,561
| Closed | -$556K |
|
915
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-10,901
| Closed | -$935K |
|
916
Sonoco
SON
$4.56B
| – | – |
-11,304
| Closed | -$549K |
|
917
S&P Global
SPGI
$164B
| – | – |
-9,147
| Closed | -$1.75M |
|
918
SPX Corp
SPXC
$9.28B
| – | – |
-11,152
| Closed | -$362K |
|
919
Sempra
SRE
$52.9B
| – | – |
-16,886
| Closed | -$939K |
|
920
SS&C Technologies
SSNC
$21.7B
| – | – |
-27,227
| Closed | -$1.46M |
|
|
STG
921
Sunlands Technology
STG
$118M
| – | – |
-4,000
| Closed | -$415K |
|
922
State Street
STT
$32B
| – | – |
-9,585
| Closed | -$956K |
|
923
Starwood Property Trust
STWD
$7.56B
| – | – |
-11,998
| Closed | -$252K |
|
|
SVC
924
Service Properties Trust
SVC
$481M
| – | – |
-25,153
| Closed | -$638K |
|
925
Skyworks Solutions
SWKS
$11.2B
| – | – |
-3,545
| Closed | -$355K |
|