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 | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$44.1B
| $6.65M | 0.36% |
+170,800
| New | +$6.65M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $6.64M | 0.36% |
+83,640
| New | +$6.64M |
|
78
Alnylam Pharmaceuticals
ALNY
$58.6B
| $6.55M | 0.36% |
66,500
+51,500
| +343% | +$5.07M |
|
|
CPLG
79
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.5M | 0.35% |
+250,800
| New | +$6.5M |
|
80
Martin Marietta Materials
MLM
$36.7B
| $6.43M | 0.35% |
+28,800
| New | +$6.43M |
|
81
Hilton Grand Vacations
HGV
$4.18B
| $6.41M | 0.35% |
184,820
-138,300
| -43% | -$4.8M |
|
82
Electronic Arts
EA
$42B
| $6.39M | 0.35% |
45,300
-43,476
| -49% | -$6.13M |
|
|
AABA
83
DELISTED
Altaba Inc. Common Stock
AABA
| $6.36M | 0.35% |
+86,900
| New | +$6.36M |
|
84
XPO
XPO
$14.8B
| $6.31M | 0.34% |
63,029
+48,491
| +334% | +$4.86M |
|
85
Insulet
PODD
$24B
| $6.31M | 0.34% |
73,585
-15,210
| -17% | -$1.3M |
|
86
Duke Energy
DUK
$94.6B
| $6.18M | 0.34% |
78,145
+58,193
| +292% | +$4.6M |
|
|
CIC.U
87
DELISTED
Capitol Investment Corp. IV
CIC.U
| $6.18M | 0.34% |
600,000
| – | – |
|
88
Wyndham Hotels & Resorts
WH
$6.57B
| $6.18M | 0.33% |
+104,995
| New | +$6.18M |
|
|
CZR
89
DELISTED
Caesars Entertainment Corporation
CZR
| $6.17M | 0.33% |
576,700
-263,922
| -31% | -$2.82M |
|
90
Arch Capital
ACGL
$34.6B
| $6.11M | 0.33% |
231,000
+154,000
| +200% | +$4.07M |
|
91
Costco
COST
$421B
| $6.08M | 0.33% |
+29,110
| New | +$6.08M |
|
92
United Airlines
UAL
$34.3B
| $6.03M | 0.33% |
86,539
+59,722
| +223% | +$4.16M |
|
93
Automatic Data Processing
ADP
$121B
| $5.84M | 0.32% |
43,500
-6,221
| -13% | -$834K |
|
94
Boeing
BA
$175B
| $5.82M | 0.32% |
+17,356
| New | +$5.82M |
|
|
DATA
95
DELISTED
Tableau Software, Inc.
DATA
| $5.82M | 0.32% |
59,569
+42,277
| +244% | +$4.13M |
|
96
FirstEnergy
FE
$25B
| $5.74M | 0.31% |
159,939
+90,538
| +130% | +$3.25M |
|
97
PagSeguro Digital
PAGS
$2.66B
| $5.53M | 0.3% |
+199,357
| New | +$5.53M |
|
98
Neurocrine Biosciences
NBIX
$13.5B
| $5.4M | 0.29% |
55,000
+19,793
| +56% | +$1.94M |
|
99
Pentair
PNR
$17.4B
| $5.33M | 0.29% |
+126,625
| New | +$5.33M |
|
100
Starbucks
SBUX
$99B
| $5.32M | 0.29% |
+108,810
| New | +$5.32M |
|