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 | |
|---|---|---|---|---|---|---|
|
POLY
326
DELISTED
Plantronics, Inc.
POLY
| $1.65M | 0.07% |
+27,300
| New | +$1.65M |
|
327
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.64M | 0.07% |
16,900
-68,900
| -80% | -$6.68M |
|
328
PepsiCo
PEP
$200B
| $1.63M | 0.07% |
+14,600
| New | +$1.63M |
|
329
Old Dominion Freight Line
ODFL
$31.7B
| $1.63M | 0.07% |
+30,300
| New | +$1.63M |
|
330
Garmin
GRMN
$45.7B
| $1.63M | 0.07% |
+23,200
| New | +$1.63M |
|
331
AT&T
T
$212B
| $1.63M | 0.07% |
+64,074
| New | +$1.63M |
|
332
Assembly Biosciences
ASMB
$183M
| $1.62M | 0.07% |
3,633
-200
| -5% | -$89.2K |
|
333
Avery Dennison
AVY
$13.1B
| $1.62M | 0.07% |
+14,913
| New | +$1.62M |
|
|
SBNY
334
DELISTED
Signature Bank
SBNY
| $1.6M | 0.07% |
13,900
+749
| +6% | +$86K |
|
|
AMRN
335
Amarin Corp
AMRN
$317M
| $1.57M | 0.07% |
+4,820
| New | +$1.57M |
|
336
Fifth Third Bancorp
FITB
$30.2B
| $1.57M | 0.07% |
56,100
-30,455
| -35% | -$850K |
|
|
CELG
337
DELISTED
Celgene Corp
CELG
| $1.56M | 0.07% |
17,400
-66,240
| -79% | -$5.93M |
|
|
IDXG
338
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $1.54M | 0.07% |
100,000
+77,500
| +344% | +$1.19M |
|
339
Fidelity National Information Services
FIS
$35.9B
| $1.54M | 0.07% |
14,100
+11,736
| +496% | +$1.28M |
|
|
PTLA
340
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.54M | 0.07% |
57,700
+32,600
| +130% | +$868K |
|
341
Trinity Industries
TRN
$2.31B
| $1.52M | 0.07% |
+57,505
| New | +$1.52M |
|
342
Blackrock
BLK
$170B
| $1.51M | 0.07% |
+3,200
| New | +$1.51M |
|
343
Exact Sciences
EXAS
$10.2B
| $1.51M | 0.07% |
+19,100
| New | +$1.51M |
|
344
Cardlytics
CDLX
$49.6M
| $1.5M | 0.07% |
+59,900
| New | +$1.5M |
|
345
Dominion Energy
D
$49.7B
| $1.5M | 0.07% |
+21,300
| New | +$1.5M |
|
346
Penumbra
PEN
$11B
| $1.5M | 0.07% |
10,000
+4,151
| +71% | +$621K |
|
347
AGNC Investment
AGNC
$10.8B
| $1.49M | 0.07% |
79,800
+64,500
| +422% | +$1.2M |
|
348
Brady Corp
BRC
$3.86B
| $1.48M | 0.07% |
33,900
-7,300
| -18% | -$319K |
|
349
Genuine Parts
GPC
$19.4B
| $1.48M | 0.07% |
+14,900
| New | +$1.48M |
|
350
Roper Technologies
ROP
$55.8B
| $1.48M | 0.07% |
+5,000
| New | +$1.48M |
|