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 | |
|---|---|---|---|---|---|---|
|
NVTR
126
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $4.84M | 0.26% |
+235,500
| New | +$4.84M |
|
127
Crown Holdings
CCK
$10.7B
| $4.8M | 0.26% |
+107,300
| New | +$4.8M |
|
128
Edwards Lifesciences
EW
$47.5B
| $4.79M | 0.26% |
98,658
-163,851
| -62% | -$7.95M |
|
129
Danaher
DHR
$143B
| $4.78M | 0.26% |
54,630
-278
| -0.5% | -$24.3K |
|
|
SYNH
130
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.73M | 0.26% |
+100,800
| New | +$4.73M |
|
131
Skechers
SKX
$9.5B
| $4.71M | 0.26% |
157,031
+140,877
| +872% | +$4.23M |
|
132
Ross Stores
ROST
$49.4B
| $4.66M | 0.25% |
+55,000
| New | +$4.66M |
|
133
VanEck Semiconductor ETF
SMH
$27.3B
| $4.61M | 0.25% |
+89,814
| New | +$4.61M |
|
134
Centene
CNC
$14.2B
| $4.57M | 0.25% |
+74,200
| New | +$4.57M |
|
135
GrafTech
EAF
$256M
| $4.57M | 0.25% |
+25,396
| New | +$4.57M |
|
136
Gaming and Leisure Properties
GLPI
$13.7B
| $4.56M | 0.25% |
+127,400
| New | +$4.56M |
|
|
WP
137
DELISTED
Worldpay, Inc.
WP
| $4.56M | 0.25% |
55,758
+21,028
| +61% | +$1.72M |
|
138
NMI Holdings
NMIH
$3.1B
| $4.56M | 0.25% |
279,600
+2,600
| +0.9% | +$42.4K |
|
|
USX
139
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $4.54M | 0.25% |
+300,000
| New | +$4.54M |
|
140
US Foods
USFD
$17.5B
| $4.49M | 0.24% |
118,775
-64,792
| -35% | -$2.45M |
|
141
John Wiley & Sons Class A
WLY
$2.13B
| $4.48M | 0.24% |
71,790
+65,349
| +1,015% | +$4.08M |
|
|
X
142
DELISTED
US Steel
X
| $4.48M | 0.24% |
+128,800
| New | +$4.48M |
|
143
GoDaddy
GDDY
$20.1B
| $4.43M | 0.24% |
62,797
+48,457
| +338% | +$3.42M |
|
144
Essential Properties Realty Trust
EPRT
$6.1B
| $4.42M | 0.24% |
+326,172
| New | +$4.42M |
|
145
Bloomin' Brands
BLMN
$605M
| $4.41M | 0.24% |
+219,400
| New | +$4.41M |
|
146
Viatris
VTRS
$12.2B
| $4.41M | 0.24% |
121,887
+78,987
| +184% | +$2.85M |
|
|
MRTX
147
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.39M | 0.24% |
+89,100
| New | +$4.39M |
|
|
IPOA.U
148
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $4.39M | 0.24% |
400,000
| – | – |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.35M | 0.24% |
35,000
-3,451
| -9% | -$428K |
|
150
Carter's
CRI
$1.05B
| $4.33M | 0.24% |
39,989
-8,672
| -18% | -$940K |
|