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 | |
|---|---|---|---|---|---|---|
401
Howmet Aerospace
HWM
$72.2B
| $1.17M | 0.05% |
68,982
-232,372
| -77% | -$3.92M |
|
402
Coastal Financial
CCB
$1.67B
| $1.16M | 0.05% |
+68,470
| New | +$1.16M |
|
403
Navient
NAVI
$1.34B
| $1.16M | 0.05% |
85,900
+46,100
| +116% | +$621K |
|
404
Orthofix Medical
OFIX
$577M
| $1.16M | 0.05% |
20,000
+421
| +2% | +$24.3K |
|
405
Rollins
ROL
$27.8B
| $1.16M | 0.05% |
+42,872
| New | +$1.16M |
|
406
Waste Connections
WCN
$45.7B
| $1.14M | 0.05% |
14,300
-14,799
| -51% | -$1.18M |
|
407
Watsco
WSO
$16.3B
| $1.14M | 0.05% |
+6,400
| New | +$1.14M |
|
408
American Express
AXP
$226B
| $1.14M | 0.05% |
10,700
-103,343
| -91% | -$11M |
|
409
Wolfspeed
WOLF
$285M
| $1.14M | 0.05% |
+30,000
| New | +$1.14M |
|
|
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.05% |
+6,500
| New | +$1.13M |
|
411
Northwest Bancshares
NWBI
$1.82B
| $1.12M | 0.05% |
64,900
+50,907
| +364% | +$882K |
|
412
Mohawk Industries
MHK
$8.42B
| $1.12M | 0.05% |
+6,400
| New | +$1.12M |
|
413
Okta
OKTA
$16.5B
| $1.12M | 0.05% |
+15,849
| New | +$1.12M |
|
|
RHT
414
DELISTED
Red Hat Inc
RHT
| $1.1M | 0.05% |
8,100
+1,789
| +28% | +$244K |
|
415
Kraft Heinz
KHC
$31.6B
| $1.1M | 0.05% |
+20,000
| New | +$1.1M |
|
416
Moelis & Co
MC
$5.36B
| $1.09M | 0.05% |
+19,800
| New | +$1.09M |
|
417
Jefferies Financial Group
JEF
$13.3B
| $1.08M | 0.05% |
54,851
-51,580
| -48% | -$1.01M |
|
418
Alphabet (Google) Class C
GOOG
$2.9T
| $1.07M | 0.05% |
+18,000
| New | +$1.07M |
|
419
Thermo Fisher Scientific
TMO
$182B
| $1.07M | 0.05% |
4,400
+3,305
| +302% | +$807K |
|
|
XLNX
420
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.05% |
13,375
+6,754
| +102% | +$541K |
|
421
Apple
AAPL
$3.48T
| $1.07M | 0.05% |
18,916
-22,296
| -54% | -$1.26M |
|
422
Cummins
CMI
$54.4B
| $1.04M | 0.05% |
7,100
+1,426
| +25% | +$208K |
|
423
Olin
OLN
$2.91B
| $1.04M | 0.05% |
+40,300
| New | +$1.04M |
|
424
Guidewire Software
GWRE
$21.6B
| $1.03M | 0.05% |
+10,200
| New | +$1.03M |
|
|
LSXMK
425
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.03M | 0.05% |
31,117
+14,471
| +87% | +$479K |
|