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 | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$16.4B
| $525K | 0.05% |
+9,206
| New | +$525K |
|
377
Cognizant
CTSH
$34.8B
| $517K | 0.05% |
7,127
+6,292
| +754% | +$456K |
|
378
B&G Foods
BGS
$368M
| $514K | 0.05% |
+16,123
| New | +$514K |
|
379
Enovis
ENOV
$1.79B
| $504K | 0.05% |
7,032
-55,318
| -89% | -$3.96M |
|
380
Global Payments
GPN
$21.2B
| $499K | 0.05% |
+5,256
| New | +$499K |
|
381
Bristol-Myers Squibb
BMY
$95.1B
| $495K | 0.05% |
7,766
+2,149
| +38% | +$137K |
|
382
Oneok
OKE
$44.9B
| $495K | 0.05% |
+8,934
| New | +$495K |
|
383
Marvell Technology
MRVL
$56.9B
| $493K | 0.05% |
27,490
-57,175
| -68% | -$1.03M |
|
384
Edgewell Personal Care
EPC
$1.05B
| $488K | 0.04% |
+6,702
| New | +$488K |
|
385
Commerce Bancshares
CBSH
$8.11B
| $485K | 0.04% |
+12,396
| New | +$485K |
|
386
Bunge Global
BG
$16.9B
| $484K | 0.04% |
+6,971
| New | +$484K |
|
387
Dana Inc
DAN
$2.72B
| $478K | 0.04% |
17,091
-10,772
| -39% | -$301K |
|
388
Canadian Imperial Bank of Commerce
CM
$72.6B
| $474K | 0.04% |
+10,838
| New | +$474K |
|
389
Curtiss-Wright
CW
$18.2B
| $474K | 0.04% |
+4,533
| New | +$474K |
|
|
MFA
390
MFA Financial
MFA
$1.06B
| $474K | 0.04% |
+13,519
| New | +$474K |
|
391
HealthEquity
HQY
$8.02B
| $473K | 0.04% |
+9,359
| New | +$473K |
|
|
FIT
392
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $466K | 0.04% |
+66,905
| New | +$466K |
|
393
Marsh & McLennan
MMC
$100B
| $462K | 0.04% |
+5,514
| New | +$462K |
|
|
WLH
394
DELISTED
WILLIAM LYON HOMES
WLH
| $453K | 0.04% |
+19,706
| New | +$453K |
|
|
LADR
395
Ladder Capital
LADR
$1.5B
| $450K | 0.04% |
32,673
-4,988
| -13% | -$68.7K |
|
396
Willis Towers Watson
WTW
$32.4B
| $446K | 0.04% |
2,893
-21,324
| -88% | -$3.29M |
|
397
Synaptics
SYNA
$2.73B
| $443K | 0.04% |
+11,295
| New | +$443K |
|
|
WP
398
DELISTED
Worldpay, Inc.
WP
| $434K | 0.04% |
6,158
-33,980
| -85% | -$2.39M |
|
|
ZNGA
399
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $433K | 0.04% |
114,588
-298,753
| -72% | -$1.13M |
|
400
Molson Coors Class B
TAP
$9.86B
| $424K | 0.04% |
5,192
-29,844
| -85% | -$2.44M |
|