SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+8.14%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$404M
(+22%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,127
New
392
Increased
185
Reduced
178
Closed
359
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.2M |
| 2 |
Fortive
FTV
|
$33.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$22.6M |
| 4 |
GB
Global Blue Group Holding
GB
|
$21.2M |
| 5 |
Wynn Resorts
WYNN
|
$21.2M |
Top Sells
| 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
|
$22.2M |
| 3 |
Sherwin-Williams
SHW
|
$21.6M |
| 4 |
Visa
V
|
$12.5M |
| 5 |
Morgan Stanley
MS
|
$12.4M |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Industrials | 13.85% |
| 4 | Technology | 11.36% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameren
AEE
$27.2B
| $2.78M | 0.12% |
+44,000
| New | +$2.78M |
|
227
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.76M | 0.12% |
+36,200
| New | +$2.76M |
|
|
GNMK
228
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.76M | 0.12% |
376,000
+99,300
| +36% | +$730K |
|
229
OrthoPediatrics
KIDS
$524M
| $2.75M | 0.12% |
75,000
-25,000
| -25% | -$916K |
|
230
KBR
KBR
$6.4B
| $2.74M | 0.12% |
+129,700
| New | +$2.74M |
|
231
First American
FAF
$6.83B
| $2.71M | 0.12% |
+52,500
| New | +$2.71M |
|
232
Hexcel
HXL
$5.16B
| $2.68M | 0.12% |
39,900
-90,100
| -69% | -$6.04M |
|
233
Stryker
SYK
$150B
| $2.67M | 0.12% |
+15,000
| New | +$2.67M |
|
234
KeyCorp
KEY
$20.8B
| $2.66M | 0.12% |
133,700
-14,049
| -10% | -$279K |
|
235
Bunge Global
BG
$16.9B
| $2.64M | 0.12% |
+38,400
| New | +$2.64M |
|
236
Bath & Body Works
BBWI
$6.06B
| $2.63M | 0.12% |
107,495
+90,838
| +545% | +$2.23M |
|
237
Capital One
COF
$142B
| $2.62M | 0.12% |
27,600
+7,005
| +34% | +$665K |
|
238
Nomad Foods
NOMD
$2.21B
| $2.6M | 0.12% |
128,100
-29,000
| -18% | -$587K |
|
|
ENDP
239
DELISTED
Endo International plc
ENDP
| $2.59M | 0.12% |
+153,900
| New | +$2.59M |
|
240
Spire
SR
$4.46B
| $2.59M | 0.12% |
35,200
+14,489
| +70% | +$1.07M |
|
|
MRTX
241
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.57M | 0.11% |
54,500
-34,600
| -39% | -$1.63M |
|
242
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.55M | 0.11% |
42,180
-78,160
| -65% | -$4.72M |
|
243
Air Products & Chemicals
APD
$64.5B
| $2.54M | 0.11% |
15,200
-41,920
| -73% | -$7M |
|
244
Western Alliance Bancorporation
WAL
$10B
| $2.53M | 0.11% |
+44,500
| New | +$2.53M |
|
245
Timken Company
TKR
$5.42B
| $2.52M | 0.11% |
50,500
+21,000
| +71% | +$1.05M |
|
246
United Parks & Resorts
PRKS
$2.99B
| $2.5M | 0.11% |
+79,600
| New | +$2.5M |
|
247
Designer Brands
DBI
$231M
| $2.49M | 0.11% |
+73,600
| New | +$2.49M |
|
248
Copa Holdings
CPA
$4.85B
| $2.49M | 0.11% |
31,172
+20,811
| +201% | +$1.66M |
|
249
Five Below
FIVE
$8.46B
| $2.48M | 0.11% |
+19,100
| New | +$2.48M |
|
|
PRTY
250
DELISTED
Party City Holdco Inc.
PRTY
| $2.47M | 0.11% |
182,100
+169,900
| +1,393% | +$2.3M |
|