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 | |
|---|---|---|---|---|---|---|
926
Southwest Gas
SWX
$5.66B
| – | – |
-13,172
| Closed | -$891K |
|
927
Teledyne Technologies
TDY
$25.7B
| – | – |
-2,172
| Closed | -$406K |
|
928
Atlassian
TEAM
$45.2B
| – | – |
-13,554
| Closed | -$731K |
|
929
Bio-Techne
TECH
$8.46B
| – | – |
-26,808
| Closed | -$1.01M |
|
930
Teck Resources
TECK
$16.8B
| – | – |
-8,050
| Closed | -$207K |
|
931
Teradyne
TER
$19.1B
| – | – |
-49,609
| Closed | -$2.27M |
|
932
TEGNA Inc
TGNA
$3.38B
| – | – |
-78,276
| Closed | -$891K |
|
933
TG Therapeutics
TGTX
$5.11B
| – | – |
-33,277
| Closed | -$472K |
|
934
Hanover Insurance
THG
$6.35B
| – | – |
-2,703
| Closed | -$319K |
|
935
TJX Companies
TJX
$155B
| – | – |
-30,534
| Closed | -$1.25M |
|
936
Taylor Morrison
TMHC
$7.1B
| – | – |
-11,171
| Closed | -$260K |
|
937
TripAdvisor
TRIP
$2.05B
| – | – |
-5,522
| Closed | -$226K |
|
938
Trinity Industries
TRN
$2.31B
| – | – |
-38,391
| Closed | -$902K |
|
939
TC Energy
TRP
$53.9B
| – | – |
-10,992
| Closed | -$454K |
|
|
TRTX
940
TPG RE Finance Trust
TRTX
$761M
| – | – |
-95,403
| Closed | -$1.9M |
|
941
TransUnion
TRU
$17.5B
| – | – |
-16,804
| Closed | -$954K |
|
942
TrueCar
TRUE
$191M
| – | – |
-29,188
| Closed | -$276K |
|
943
Telus
TU
$25.3B
| – | – |
-13,122
| Closed | -$231K |
|
944
Texas Roadhouse
TXRH
$11.2B
| – | – |
-14,063
| Closed | -$813K |
|
945
Tyler Technologies
TYL
$24.2B
| – | – |
-3,920
| Closed | -$827K |
|
946
UGI
UGI
$7.43B
| – | – |
-4,947
| Closed | -$219K |
|
947
Ultrapar
UGP
$4.17B
| – | – |
-38,322
| Closed | -$414K |
|
948
Ulta Beauty
ULTA
$23.1B
| – | – |
-2,391
| Closed | -$488K |
|
949
Unifirst Corp
UNF
$3.3B
| – | – |
-2,237
| Closed | -$361K |
|
950
Unum
UNM
$12.6B
| – | – |
-11,269
| Closed | -$537K |
|