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 | |
|---|---|---|---|---|---|---|
426
Reinsurance Group of America
RGA
$12.7B
| $1.03M | 0.05% |
7,100
+5,417
| +322% | +$783K |
|
427
MSCI
MSCI
$44.5B
| $1.01M | 0.04% |
+5,700
| New | +$1.01M |
|
428
Regeneron Pharmaceuticals
REGN
$59B
| $1.01M | 0.04% |
2,500
-2,400
| -49% | -$970K |
|
429
CGI
GIB
$21.5B
| $1.01M | 0.04% |
+15,600
| New | +$1.01M |
|
430
Wave Life Sciences
WVE
$1.21B
| $1M | 0.04% |
20,000
-10,000
| -33% | -$500K |
|
431
Keysight
KEYS
$29.1B
| $988K | 0.04% |
14,900
+1,630
| +12% | +$108K |
|
|
432
Equitable Holdings
EQH
$15.9B
| $981K | 0.04% |
45,751
-1,036,549
| -96% | -$22.2M |
|
433
Expedia Group
EXPE
$26.9B
| $966K | 0.04% |
7,400
+2,918
| +65% | +$381K |
|
434
Texas Instruments
TXN
$168B
| $966K | 0.04% |
+9,000
| New | +$966K |
|
435
OneMain Financial
OMF
$7.27B
| $958K | 0.04% |
+28,500
| New | +$958K |
|
|
MRO
436
DELISTED
Marathon Oil Corporation
MRO
| $950K | 0.04% |
40,800
+30,200
| +285% | +$703K |
|
|
LSXMA
437
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $947K | 0.04% |
30,174
+20,039
| +198% | +$629K |
|
438
Aclaris Therapeutics
ACRS
$231M
| $944K | 0.04% |
65,000
-100
| -0.2% | -$1.45K |
|
439
Landstar System
LSTR
$4.56B
| $939K | 0.04% |
+7,697
| New | +$939K |
|
440
Lincoln Electric
LECO
$13.4B
| $937K | 0.04% |
10,029
+4,155
| +71% | +$388K |
|
441
Cartesian Therapeutics
RNAC
$265M
| $933K | 0.04% |
+2,000
| New | +$933K |
|
|
TFCFA
442
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $922K | 0.04% |
+19,898
| New | +$922K |
|
443
NeoGenomics
NEO
$1.02B
| $921K | 0.04% |
+60,000
| New | +$921K |
|
444
Energy Select Sector SPDR Fund
XLE
$26.6B
| $917K | 0.04% |
+12,105
| New | +$917K |
|
445
Conagra Brands
CAG
$9.3B
| $914K | 0.04% |
+26,900
| New | +$914K |
|
446
Madison Square Garden
MSGS
$4.88B
| $914K | 0.04% |
4,066
+1,343
| +49% | +$302K |
|
447
Las Vegas Sands
LVS
$37.1B
| $908K | 0.04% |
+15,300
| New | +$908K |
|
448
CoStar Group
CSGP
$37.3B
| $897K | 0.04% |
+21,320
| New | +$897K |
|
|
XHR
449
Xenia Hotels & Resorts
XHR
$1.37B
| $896K | 0.04% |
37,800
-8,900
| -19% | -$211K |
|
450
PACCAR
PCAR
$51.6B
| $893K | 0.04% |
+19,650
| New | +$893K |
|