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 | |
|---|---|---|---|---|---|---|
276
Quanta Services
PWR
$55.5B
| $2.05M | 0.09% |
61,500
-52,675
| -46% | -$1.76M |
|
277
Citizens Financial Group
CFG
$22.3B
| $2.05M | 0.09% |
53,100
-44,746
| -46% | -$1.73M |
|
278
Kennametal
KMT
$1.67B
| $2.05M | 0.09% |
+47,000
| New | +$2.05M |
|
279
Schlumberger
SLB
$53.4B
| $2.04M | 0.09% |
33,500
-728
| -2% | -$44.4K |
|
|
BOJA
280
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.04M | 0.09% |
+130,000
| New | +$2.04M |
|
281
IDEX
IEX
$12.4B
| $2.03M | 0.09% |
+13,494
| New | +$2.03M |
|
282
Merit Medical Systems
MMSI
$5.51B
| $2.02M | 0.09% |
32,800
+28,800
| +720% | +$1.77M |
|
283
Carnival Corp
CCL
$42.8B
| $2M | 0.09% |
+31,300
| New | +$2M |
|
284
American Financial Group
AFG
$11.6B
| $1.99M | 0.09% |
17,900
+14,951
| +507% | +$1.66M |
|
285
CryoPort
CYRX
$518M
| $1.99M | 0.09% |
155,062
+55,062
| +55% | +$705K |
|
286
Advance Auto Parts
AAP
$3.63B
| $1.95M | 0.09% |
11,600
-26,000
| -69% | -$4.38M |
|
287
Motorola Solutions
MSI
$79.8B
| $1.95M | 0.09% |
+15,000
| New | +$1.95M |
|
288
Regenxbio
RGNX
$490M
| $1.94M | 0.09% |
25,700
-84,200
| -77% | -$6.36M |
|
289
KLA
KLAC
$119B
| $1.93M | 0.09% |
+19,000
| New | +$1.93M |
|
290
Molina Healthcare
MOH
$9.47B
| $1.93M | 0.09% |
+13,000
| New | +$1.93M |
|
291
Sysco
SYY
$39.4B
| $1.91M | 0.08% |
+26,000
| New | +$1.91M |
|
|
EQC
292
DELISTED
Equity Commonwealth
EQC
| $1.9M | 0.08% |
59,200
-98,729
| -63% | -$3.17M |
|
293
Fate Therapeutics
FATE
$116M
| $1.89M | 0.08% |
+116,100
| New | +$1.89M |
|
294
BOK Financial
BOKF
$7.18B
| $1.89M | 0.08% |
19,400
+11,800
| +155% | +$1.15M |
|
295
Essent Group
ESNT
$6.29B
| $1.88M | 0.08% |
42,500
+26,851
| +172% | +$1.19M |
|
296
Bio-Rad Laboratories Class A
BIO
$8B
| $1.88M | 0.08% |
6,000
-31,512
| -84% | -$9.86M |
|
|
VRAY
297
DELISTED
ViewRay, Inc.
VRAY
| $1.87M | 0.08% |
199,400
+188,700
| +1,764% | +$1.77M |
|
298
DocuSign
DOCU
$16.1B
| $1.86M | 0.08% |
+35,300
| New | +$1.86M |
|
|
HES
299
DELISTED
Hess
HES
| $1.85M | 0.08% |
25,900
+17,553
| +210% | +$1.26M |
|
300
Ares Capital
ARCC
$15.8B
| $1.85M | 0.08% |
+107,800
| New | +$1.85M |
|