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 | |
|---|---|---|---|---|---|---|
376
Bank7 Corp
BSVN
$458M
| $1.29M | 0.06% |
+67,000
| New | +$1.29M |
|
377
LPL Financial
LPLA
$26.6B
| $1.27M | 0.06% |
+19,700
| New | +$1.27M |
|
|
CHRA
378
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.26M | 0.06% |
16,000
+1,000
| +7% | +$79K |
|
379
Palo Alto Networks
PANW
$130B
| $1.26M | 0.06% |
+33,600
| New | +$1.26M |
|
380
Dillards
DDS
$9B
| $1.26M | 0.06% |
+16,500
| New | +$1.26M |
|
381
ResMed
RMD
$40.6B
| $1.26M | 0.06% |
+10,900
| New | +$1.26M |
|
|
SAGE
382
DELISTED
Sage Therapeutics
SAGE
| $1.26M | 0.06% |
+8,900
| New | +$1.26M |
|
383
Teradyne
TER
$19.1B
| $1.25M | 0.06% |
+33,900
| New | +$1.25M |
|
384
Intuit
INTU
$188B
| $1.25M | 0.06% |
+5,510
| New | +$1.25M |
|
385
PNC Financial Services
PNC
$80.5B
| $1.25M | 0.06% |
+9,200
| New | +$1.25M |
|
386
Allison Transmission
ALSN
$7.53B
| $1.25M | 0.06% |
24,051
+14,517
| +152% | +$755K |
|
387
Trip.com Group
TCOM
$47.6B
| $1.24M | 0.06% |
+33,300
| New | +$1.24M |
|
388
Hubbell
HUBB
$23.2B
| $1.22M | 0.05% |
+9,125
| New | +$1.22M |
|
389
Hartford Financial Services
HIG
$37B
| $1.21M | 0.05% |
24,300
+11,230
| +86% | +$561K |
|
|
FPAC.WS
390
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
| $1.21M | 0.05% |
+733,333
| New | +$1.21M |
|
|
MXIM
391
DELISTED
Maxim Integrated Products
MXIM
| $1.21M | 0.05% |
+21,400
| New | +$1.21M |
|
392
Primerica
PRI
$8.85B
| $1.21M | 0.05% |
10,000
+7,600
| +317% | +$916K |
|
|
CADE
393
DELISTED
Cadence Bancorporation
CADE
| $1.2M | 0.05% |
+46,000
| New | +$1.2M |
|
394
Pure Storage
PSTG
$25.9B
| $1.19M | 0.05% |
+45,984
| New | +$1.19M |
|
395
Saic
SAIC
$4.83B
| $1.19M | 0.05% |
14,800
+10,867
| +276% | +$876K |
|
396
ManpowerGroup
MAN
$1.91B
| $1.19M | 0.05% |
13,800
-24,810
| -64% | -$2.13M |
|
397
VICI Properties
VICI
$35.8B
| $1.18M | 0.05% |
+54,600
| New | +$1.18M |
|
398
Evergy
EVRG
$16.5B
| $1.18M | 0.05% |
21,400
-31,972
| -60% | -$1.76M |
|
399
Surgery Partners
SGRY
$2.89B
| $1.18M | 0.05% |
+71,200
| New | +$1.18M |
|
400
Coty
COTY
$3.81B
| $1.17M | 0.05% |
+93,500
| New | +$1.17M |
|