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 | |
|---|---|---|---|---|---|---|
951
Urban Outfitters
URBN
$6.4B
| – | – |
-77,948
| Closed | -$2.88M |
|
952
VEON
VEON
$4B
| – | – |
-789
| Closed | -$52K |
|
953
Vermilion Energy
VET
$1.15B
| – | – |
-12,817
| Closed | -$414K |
|
954
Viavi Solutions
VIAV
$2.62B
| – | – |
-13,865
| Closed | -$135K |
|
955
VICI Properties
VICI
$35.7B
| – | – |
-39,761
| Closed | -$728K |
|
956
Vodafone
VOD
$28.3B
| – | – |
-8,986
| Closed | -$250K |
|
957
Verisk Analytics
VRSK
$37.7B
| – | – |
-3,753
| Closed | -$390K |
|
958
VeriSign
VRSN
$25.9B
| – | – |
-2,376
| Closed | -$281K |
|
959
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-6,507
| Closed | -$1.06M |
|
960
Vital Energy
VTLE
$673M
| – | – |
-1,095
| Closed | -$191K |
|
961
Verizon
VZ
$186B
| – | – |
-107,764
| Closed | -$5.15M |
|
962
Williams Companies
WMB
$70.3B
| – | – |
-117,094
| Closed | -$2.91M |
|
963
Waste Management
WM
$90.6B
| – | – |
-53,719
| Closed | -$4.52M |
|
964
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-11,541
| Closed | -$299K |
|
965
Worthington Enterprises
WOR
$3.25B
| – | – |
-8,744
| Closed | -$232K |
|
966
Align Technology
ALGN
$9.76B
| – | – |
-10,035
| Closed | -$2.52M |
|
967
Allegion
ALLE
$14.7B
| – | – |
-15,738
| Closed | -$1.34M |
|
968
Analog Devices
ADI
$121B
| – | – |
-19,268
| Closed | -$1.76M |
|
969
Autodesk
ADSK
$68.1B
| – | – |
-13,463
| Closed | -$1.69M |
|
970
ADT
ADT
$7.23B
| – | – |
-286,713
| Closed | -$2.27M |
|
971
Adtran
ADTN
$774M
| – | – |
-20,491
| Closed | -$318K |
|
972
Ameren
AEE
$27.3B
| – | – |
-26,936
| Closed | -$1.53M |
|
973
Advanced Energy
AEIS
$5.66B
| – | – |
-9,225
| Closed | -$589K |
|
974
Aflac
AFL
$58.1B
| – | – |
-8,351
| Closed | -$365K |
|
975
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-12,362
| Closed | -$902K |
|