SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+7.8%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$126M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
866
New
281
Increased
125
Reduced
133
Closed
310
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$19.5M |
| 2 |
FDC
First Data Corporation
FDC
|
+$14.8M |
| 3 |
Northrop Grumman
NOC
|
+$12.2M |
| 4 |
AB InBev
BUD
|
+$10.8M |
| 5 |
Biogen
BIIB
|
+$10.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
United Parcel Service
UPS
|
+$11.8M |
| 4 |
Dollar Tree
DLTR
|
+$10.2M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$7.46M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Industrials | 17.73% |
| 4 | Financials | 7.47% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AbbVie
ABBV
$371B
| $800K | 0.07% |
+9,000
| New | +$800K |
|
302
Supernus Pharmaceuticals
SUPN
$2.57B
| $799K | 0.07% |
+19,967
| New | +$799K |
|
303
Salesforce
CRM
$240B
| $795K | 0.07% |
8,511
-43,765
| -84% | -$4.09M |
|
|
XHR
304
Xenia Hotels & Resorts
XHR
$1.37B
| $795K | 0.07% |
37,746
+13,735
| +57% | +$289K |
|
|
SBNY
305
DELISTED
Signature Bank
SBNY
| $793K | 0.07% |
6,197
-273
| -4% | -$34.9K |
|
306
Coterra Energy
CTRA
$18.2B
| $792K | 0.07% |
+29,629
| New | +$792K |
|
307
Humana
HUM
$37.3B
| $792K | 0.07% |
+3,251
| New | +$792K |
|
308
Atmos Energy
ATO
$26.3B
| $778K | 0.07% |
+9,281
| New | +$778K |
|
|
RETA
309
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $778K | 0.07% |
+25,000
| New | +$778K |
|
310
Arbutus Biopharma
ABUS
$805M
| $775K | 0.07% |
+125,000
| New | +$775K |
|
311
Public Service Enterprise Group
PEG
$40B
| $773K | 0.07% |
+16,709
| New | +$773K |
|
312
Carnival Corp
CCL
$42.8B
| $767K | 0.07% |
+11,878
| New | +$767K |
|
|
TPGE.U
313
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $767K | 0.07% |
75,000
| – | – |
|
314
First Bancorp
FBP
$3.54B
| $761K | 0.07% |
+148,777
| New | +$761K |
|
315
Warrior Met Coal
HCC
$3.05B
| $761K | 0.07% |
+32,284
| New | +$761K |
|
|
SRUNU
316
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $758K | 0.07% |
70,700
-29,300
| -29% | -$314K |
|
317
Teledyne Technologies
TDY
$25.6B
| $751K | 0.07% |
4,715
+2,263
| +92% | +$360K |
|
|
DST
318
DELISTED
DST Systems Inc.
DST
| $748K | 0.07% |
+13,628
| New | +$748K |
|
|
QCP
319
DELISTED
Quality Care Properties, Inc.
QCP
| $744K | 0.07% |
+47,974
| New | +$744K |
|
320
VanEck Gold Miners ETF
GDX
$20.2B
| $738K | 0.07% |
+32,151
| New | +$738K |
|
321
First American
FAF
$6.83B
| $736K | 0.07% |
+14,724
| New | +$736K |
|
322
Melco Resorts & Entertainment
MLCO
$3.75B
| $726K | 0.07% |
30,107
+5,290
| +21% | +$128K |
|
323
Gartner
IT
$18.7B
| $725K | 0.07% |
+5,826
| New | +$725K |
|
324
BlackBerry
BB
$2.29B
| $724K | 0.07% |
64,715
+52,613
| +435% | +$589K |
|
325
East-West Bancorp
EWBC
$15.1B
| $722K | 0.07% |
12,081
+5,154
| +74% | +$308K |
|