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 | |
|---|---|---|---|---|---|---|
1
Tandem Diabetes Care
TNDM
$845M
| $22.8M | 1.24% | 1,036,600 +36,600 | +4% | +$806K |
|
|
FPAC.U
2
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $22.4M | 1.22% | +2,200,000 | New | +$22.4M |
|
|
3
Equitable Holdings
EQH
$16B
| $22.3M | 1.21% | +1,082,300 | New | +$22.3M |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $20.1M | 1.09% | 49,198 +40,760 | +483% | +$16.6M |
|
5
Amazon
AMZN
$2.44T
| $19.3M | 1.05% | 11,345 -2,094 | -16% | -$3.56M |
|
|
6
Merck
MRK
$210B
| $16.5M | 0.89% | 271,069 +255,933 | +1,691% | +$15.5M |
|
7
Visa
V
$683B
| $16.3M | 0.88% | 122,878 +57,399 | +88% | +$7.6M |
|
|
TPGH.U
8
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $15.8M | 0.85% | 1,500,000 | – | – |
|
|
9
Sarepta Therapeutics
SRPT
$1.78B
| $12.8M | 0.7% | 97,100 +88,438 | +1,021% | +$11.7M |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$3.15B
| $12.7M | 0.69% | 545,147 +233,964 | +75% | +$5.44M |
|
11
Boston Scientific
BSX
$156B
| $12.5M | 0.68% | 380,882 +53,488 | +16% | +$1.75M |
|
12
Morgan Stanley
MS
$240B
| $12.4M | 0.67% | 261,764 +193,698 | +285% | +$9.18M |
|
13
Norfolk Southern
NSC
$62.8B
| $11.9M | 0.65% | 79,042 +77,372 | +4,633% | +$11.7M |
|
14
CME Group
CME
$96B
| $11.6M | 0.63% | 70,797 -25,124 | -26% | -$4.11M |
|
|
GWPH
15
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.4M | 0.62% | 81,600 +19,329 | +31% | +$2.7M |
|
16
American Express
AXP
$231B
| $11.2M | 0.61% | 114,043 +80,740 | +242% | +$7.91M |
|
17
Wells Fargo
WFC
$263B
| $11M | 0.6% | 198,709 +145,460 | +273% | +$8.06M |
|
18
Bio-Rad Laboratories Class A
BIO
$8.06B
| $10.8M | 0.59% | 37,512 +35,989 | +2,363% | +$10.4M |
|
19
Ametek
AME
$42.7B
| $10.6M | 0.57% | 146,778 +19,669 | +15% | +$1.42M |
|
|
GSAH.U
20
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $10.5M | 0.57% | +1,028,100 | New | +$10.5M |
|
21
Idexx Laboratories
IDXX
$51.8B
| $10.5M | 0.57% | 48,011 +26,439 | +123% | +$5.76M |
|
|
SIEN
22
DELISTED
Sientra, Inc.
SIEN
| $10.5M | 0.57% | 536,235 +136,235 | +34% | +$2.66M |
|
23
Emerson Electric
EMR
$74.3B
| $10.3M | 0.56% | 148,466 +71,019 | +92% | +$4.91M |
|
|
FSACU
24
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $10.2M | 0.55% | 1,000,000 | – | – |
|
25
Constellation Brands
STZ
$28.5B
| $10.2M | 0.55% | 46,525 +35,418 | +319% | +$7.75M |
|