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 | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$198B
| $2.46M | 0.11% |
16,100
+3,747
| +30% | +$571K |
|
252
White Mountains Insurance
WTM
$4.63B
| $2.43M | 0.11% |
2,600
+483
| +23% | +$452K |
|
253
Lithia Motors
LAD
$8.74B
| $2.43M | 0.11% |
29,700
+25,100
| +546% | +$2.05M |
|
|
TTOO
254
DELISTED
T2 Biosystems, Inc
TTOO
| $2.4M | 0.11% |
+65
| New | +$2.4M |
|
255
Canadian Pacific Kansas City
CP
$70.3B
| $2.31M | 0.1% |
+54,500
| New | +$2.31M |
|
256
Union Pacific
UNP
$131B
| $2.3M | 0.1% |
+14,145
| New | +$2.3M |
|
257
Affiliated Managers Group
AMG
$6.54B
| $2.3M | 0.1% |
16,800
+2,508
| +18% | +$343K |
|
258
Altice USA
ATUS
$1.05B
| $2.29M | 0.1% |
126,023
-86,877
| -41% | -$1.58M |
|
259
Cboe Global Markets
CBOE
$24.3B
| $2.27M | 0.1% |
23,600
+12,576
| +114% | +$1.21M |
|
|
PVLA
260
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $2.24M | 0.1% |
5,000
-5,358
| -52% | -$2.4M |
|
|
TRCO
261
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.23M | 0.1% |
+58,100
| New | +$2.23M |
|
|
PGTI
262
DELISTED
PGT, Inc.
PGTI
| $2.23M | 0.1% |
+103,200
| New | +$2.23M |
|
263
Westlake Corp
WLK
$11.5B
| $2.19M | 0.1% |
+26,300
| New | +$2.19M |
|
264
Champions Oncology
CSBR
$94.3M
| $2.18M | 0.1% |
+125,000
| New | +$2.18M |
|
|
HSKA
265
DELISTED
Heska Corp
HSKA
| $2.18M | 0.1% |
19,200
-19,000
| -50% | -$2.15M |
|
266
A.O. Smith
AOS
$10.3B
| $2.17M | 0.1% |
40,691
-91,403
| -69% | -$4.88M |
|
|
AET
267
DELISTED
Aetna Inc
AET
| $2.17M | 0.1% |
+10,700
| New | +$2.17M |
|
|
PRT
268
PermRock Royalty Trust Unit
PRT
$47.7M
| $2.17M | 0.1% |
176,852
+24,087
| +16% | +$295K |
|
269
Tyson Foods
TSN
$20B
| $2.15M | 0.1% |
36,100
+26,200
| +265% | +$1.56M |
|
270
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.14M | 0.09% |
102,900
+78,400
| +320% | +$1.63M |
|
271
Agilent Technologies
A
$36.5B
| $2.12M | 0.09% |
30,000
-96,095
| -76% | -$6.78M |
|
272
John Wiley & Sons Class A
WLY
$2.13B
| $2.09M | 0.09% |
34,500
-37,290
| -52% | -$2.26M |
|
273
MasTec
MTZ
$14B
| $2.07M | 0.09% |
+46,400
| New | +$2.07M |
|
274
Qualcomm
QCOM
$172B
| $2.07M | 0.09% |
28,670
+21,250
| +286% | +$1.53M |
|
|
XYZ
275
Block, Inc.
XYZ
$45.7B
| $2.06M | 0.09% |
+20,800
| New | +$2.06M |
|