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 | 13.83% |
| 4 | Technology | 11.36% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$23.6B
| $1.47M | 0.07% |
24,000
+10,312
| +75% | +$633K |
|
352
Novo Nordisk
NVO
$245B
| $1.47M | 0.07% |
62,520
+396
| +0.6% | +$9.34K |
|
353
Eaton
ETN
$136B
| $1.47M | 0.07% |
+16,900
| New | +$1.47M |
|
354
UnitedHealth
UNH
$286B
| $1.47M | 0.07% |
5,511
-24,046
| -81% | -$6.4M |
|
355
Chevron
CVX
$310B
| $1.45M | 0.06% |
11,884
+10,017
| +537% | +$1.22M |
|
356
Rogers Communications
RCI
$19.4B
| $1.45M | 0.06% |
+28,200
| New | +$1.45M |
|
357
Trupanion
TRUP
$1.9B
| $1.43M | 0.06% |
40,000
-10,000
| -20% | -$357K |
|
358
Evolent Health
EVH
$1.11B
| $1.42M | 0.06% |
50,000
-10,000
| -17% | -$284K |
|
|
MIK
359
DELISTED
Michaels Stores, Inc
MIK
| $1.42M | 0.06% |
87,500
-182,200
| -68% | -$2.96M |
|
|
CVRS
360
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.42M | 0.06% |
1,000,000
+200,000
| +25% | +$284K |
|
361
Thomson Reuters
TRI
$78.7B
| $1.42M | 0.06% |
+27,154
| New | +$1.42M |
|
362
Entegris
ENTG
$12.4B
| $1.41M | 0.06% |
+48,751
| New | +$1.41M |
|
363
Cognex
CGNX
$7.55B
| $1.4M | 0.06% |
+25,000
| New | +$1.4M |
|
364
Garrett Motion
GTX
$2.64B
| $1.39M | 0.06% |
+75,000
| New | +$1.39M |
|
|
EV
365
DELISTED
Eaton Vance Corp.
EV
| $1.39M | 0.06% |
+26,400
| New | +$1.39M |
|
366
Johnson & Johnson
JNJ
$430B
| $1.38M | 0.06% |
+10,000
| New | +$1.38M |
|
|
FLIR
367
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.38M | 0.06% |
22,445
-6
| -0% | -$369 |
|
368
Rhythm Pharmaceuticals
RYTM
$6.78B
| $1.37M | 0.06% |
47,100
-48,900
| -51% | -$1.43M |
|
369
Johnson Controls International
JCI
$69.5B
| $1.37M | 0.06% |
+39,142
| New | +$1.37M |
|
370
TopBuild
BLD
$12.3B
| $1.35M | 0.06% |
23,800
-20,200
| -46% | -$1.15M |
|
371
Marathon Petroleum
MPC
$54.8B
| $1.35M | 0.06% |
16,900
-10,133
| -37% | -$810K |
|
372
NorthWestern Energy
NWE
$3.56B
| $1.35M | 0.06% |
+23,000
| New | +$1.35M |
|
373
Lennar Class A
LEN
$36.7B
| $1.31M | 0.06% |
+29,027
| New | +$1.31M |
|
374
SFL Corp
SFL
$1.09B
| $1.31M | 0.06% |
94,000
+4,900
| +5% | +$68.1K |
|
375
Vulcan Materials
VMC
$39B
| $1.3M | 0.06% |
11,700
+10,000
| +588% | +$1.11M |
|