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 | |
|---|---|---|---|---|---|---|
1026
Salesforce
CRM
$239B
| – | – |
-52,461
| Closed | -$6.1M |
|
|
CRON
1027
Cronos Group
CRON
$957M
| – | – |
-10,351
| Closed | -$70K |
|
1028
Carpenter Technology
CRS
$12.3B
| – | – |
-8,952
| Closed | -$395K |
|
1029
CoStar Group
CSGP
$37.9B
| – | – |
-6,840
| Closed | -$248K |
|
1030
CSG Systems International
CSGS
$1.86B
| – | – |
-12,540
| Closed | -$568K |
|
1031
Carlisle Companies
CSL
$16.9B
| – | – |
-10,287
| Closed | -$1.08M |
|
1032
Cognizant
CTSH
$35.1B
| – | – |
-14,003
| Closed | -$1.13M |
|
1033
Casella Waste Systems
CWST
$6.01B
| – | – |
-26,188
| Closed | -$612K |
|
1034
Delta Air Lines
DAL
$39.9B
| – | – |
-37,188
| Closed | -$2.04M |
|
1035
Donaldson
DCI
$9.44B
| – | – |
-26,650
| Closed | -$1.2M |
|
|
1036
DuPont de Nemours
DD
$32.6B
| – | – |
-117,485
| Closed | -$15.1M |
|
1037
Douglas Emmett
DEI
$2.83B
| – | – |
-18,094
| Closed | -$665K |
|
1038
Denny's
DENN
$237M
| – | – |
-21,567
| Closed | -$333K |
|
1039
Dorman Products
DORM
$5B
| – | – |
-4,408
| Closed | -$292K |
|
1040
Dover
DOV
$24.4B
| – | – |
-57,823
| Closed | -$4.59M |
|
1041
Editas Medicine
EDIT
$248M
| – | – |
-21,466
| Closed | -$711K |
|
1042
Everest Group
EG
$14.3B
| – | – |
-3,435
| Closed | -$883K |
|
|
ELME
1043
Elme Communities
ELME
$1.52B
| – | – |
-23,250
| Closed | -$635K |
|
1044
Energizer
ENR
$1.96B
| – | – |
-9,019
| Closed | -$537K |
|
1045
Equinix
EQIX
$75.7B
| – | – |
-3,819
| Closed | -$1.6M |
|
1046
EQT Corp
EQT
$32.2B
| – | – |
-17,857
| Closed | -$462K |
|
1047
Eaton
ETN
$136B
| – | – |
-21,849
| Closed | -$1.75M |
|
1048
Evertec
EVTC
$2.21B
| – | – |
-20,623
| Closed | -$338K |
|
1049
EXL Service
EXLS
$7.26B
| – | – |
-77,275
| Closed | -$862K |
|
1050
National Vision
EYE
$1.86B
| – | – |
-85,836
| Closed | -$2.77M |
|