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 | |
|---|---|---|---|---|---|---|
|
Y
151
DELISTED
Alleghany Corporation
Y
| $4.29M | 0.23% |
+7,465
| New | +$4.29M |
|
|
PVLA
152
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $4.2M | 0.23% |
10,358
-25
| -0.2% | -$10.1K |
|
153
Xenon Pharmaceuticals
XENE
$3.02B
| $4.19M | 0.23% |
455,000
+70,000
| +18% | +$644K |
|
154
iShares US Real Estate ETF
IYR
$3.76B
| $4.18M | 0.23% |
+51,847
| New | +$4.18M |
|
155
Xcel Energy
XEL
$43B
| $4.18M | 0.23% |
91,449
+40,480
| +79% | +$1.85M |
|
|
DNKN
156
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.14M | 0.22% |
+60,000
| New | +$4.14M |
|
157
Conduent
CNDT
$447M
| $4.08M | 0.22% |
224,292
+137,504
| +158% | +$2.5M |
|
|
SIVB
158
DELISTED
SVB Financial Group
SIVB
| $4.06M | 0.22% |
14,062
+2,909
| +26% | +$840K |
|
159
McDonald's
MCD
$224B
| $4.05M | 0.22% |
25,843
-24,546
| -49% | -$3.85M |
|
160
Globus Medical
GMED
$8.18B
| $4.02M | 0.22% |
79,578
+39,960
| +101% | +$2.02M |
|
161
Coterra Energy
CTRA
$18.3B
| $4M | 0.22% |
168,067
+100,724
| +150% | +$2.4M |
|
162
BioLife Solutions
BLFS
$1.27B
| $3.99M | 0.22% |
350,000
| – | – |
|
|
HSKA
163
DELISTED
Heska Corp
HSKA
| $3.97M | 0.22% |
+38,200
| New | +$3.97M |
|
|
UNVR
164
DELISTED
Univar Solutions Inc.
UNVR
| $3.95M | 0.21% |
+150,700
| New | +$3.95M |
|
165
eBay
EBAY
$42.3B
| $3.94M | 0.21% |
108,645
+41,034
| +61% | +$1.49M |
|
166
Howmet Aerospace
HWM
$71.8B
| $3.93M | 0.21% |
+301,354
| New | +$3.93M |
|
167
Best Buy
BBY
$16.1B
| $3.9M | 0.21% |
+52,300
| New | +$3.9M |
|
168
Quanta Services
PWR
$55.5B
| $3.81M | 0.21% |
114,175
+105,750
| +1,255% | +$3.53M |
|
169
C.H. Robinson
CHRW
$14.9B
| $3.81M | 0.21% |
45,500
-24,631
| -35% | -$2.06M |
|
170
Citizens Financial Group
CFG
$22.3B
| $3.81M | 0.21% |
97,846
+10,751
| +12% | +$418K |
|
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.76M | 0.2% |
+72,919
| New | +$3.76M |
|
172
Pinnacle West Capital
PNW
$10.6B
| $3.76M | 0.2% |
46,635
+29,071
| +166% | +$2.34M |
|
173
Hilton Worldwide
HLT
$64B
| $3.74M | 0.2% |
+47,274
| New | +$3.74M |
|
|
TSS
174
DELISTED
Total System Services, Inc.
TSS
| $3.71M | 0.2% |
+43,870
| New | +$3.71M |
|
|
CIR
175
DELISTED
CIRCOR International, Inc
CIR
| $3.67M | 0.2% |
+99,323
| New | +$3.67M |
|