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 | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21B
| $3.65M | 0.2% |
57,668
+11,673
| +25% | +$738K |
|
177
Altice USA
ATUS
$1.05B
| $3.63M | 0.2% |
+212,900
| New | +$3.63M |
|
178
Intercontinental Exchange
ICE
$99.8B
| $3.63M | 0.2% |
+49,346
| New | +$3.63M |
|
179
DXC Technology
DXC
$2.65B
| $3.6M | 0.2% |
44,606
+12,104
| +37% | +$976K |
|
180
United Rentals
URI
$62.7B
| $3.57M | 0.19% |
24,207
+8,828
| +57% | +$1.3M |
|
181
Xerox
XRX
$493M
| $3.57M | 0.19% |
+148,756
| New | +$3.57M |
|
182
Thor Industries
THO
$5.94B
| $3.54M | 0.19% |
36,300
+34,133
| +1,575% | +$3.32M |
|
|
GBT
183
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.5M | 0.19% |
+77,500
| New | +$3.5M |
|
184
ATI
ATI
$10.7B
| $3.49M | 0.19% |
138,900
-16,332
| -11% | -$410K |
|
185
Microsoft
MSFT
$3.68T
| $3.48M | 0.19% |
35,333
-44,006
| -55% | -$4.34M |
|
186
TopBuild
BLD
$12.3B
| $3.45M | 0.19% |
44,000
+3,310
| +8% | +$259K |
|
187
Semtech
SMTC
$5.26B
| $3.38M | 0.18% |
71,900
+53,838
| +298% | +$2.53M |
|
188
Charles River Laboratories
CRL
$8.07B
| $3.37M | 0.18% |
30,000
+5,000
| +20% | +$561K |
|
|
INFO
189
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.36M | 0.18% |
65,136
-64,217
| -50% | -$3.31M |
|
190
ManpowerGroup
MAN
$1.91B
| $3.32M | 0.18% |
38,610
+35,511
| +1,146% | +$3.06M |
|
|
COHR
191
DELISTED
Coherent Inc
COHR
| $3.29M | 0.18% |
+21,049
| New | +$3.29M |
|
|
TSG
192
DELISTED
The Stars Group Inc.
TSG
| $3.25M | 0.18% |
+89,655
| New | +$3.25M |
|
193
Aon
AON
$79.9B
| $3.24M | 0.18% |
23,600
-1,139
| -5% | -$156K |
|
194
Trimble
TRMB
$19.2B
| $3.24M | 0.18% |
98,569
+62,564
| +174% | +$2.05M |
|
195
EverQuote
EVER
$860M
| $3.23M | 0.17% |
+177,977
| New | +$3.23M |
|
196
Etsy
ETSY
$5.36B
| $3.22M | 0.17% |
+76,244
| New | +$3.22M |
|
197
STAAR Surgical
STAA
$1.38B
| $3.21M | 0.17% |
+103,600
| New | +$3.21M |
|
198
Brighthouse Financial
BHF
$2.48B
| $3.2M | 0.17% |
79,951
+72,703
| +1,003% | +$2.91M |
|
|
CTLT
199
DELISTED
CATALENT, INC.
CTLT
| $3.17M | 0.17% |
75,695
+19,909
| +36% | +$834K |
|
200
Ryder
R
$7.64B
| $3.14M | 0.17% |
+43,700
| New | +$3.14M |
|