SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-2.96%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
-$1.34B
(-13%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,077
New
999
Increased
583
Reduced
703
Closed
575
Top Buys
| 1 |
Netflix
NFLX
|
+$61M |
| 2 |
Bank of New York Mellon
BK
|
+$60M |
| 3 |
Visa
V
|
+$55.8M |
| 4 |
JPMorgan Chase
JPM
|
+$54.6M |
| 5 |
Shell
SHEL
|
+$53.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$694M |
| 2 |
Willis Towers Watson
WTW
|
+$99M |
| 3 |
Intercontinental Exchange
ICE
|
+$69.3M |
| 4 |
M&T Bank
MTB
|
+$61.3M |
| 5 |
Caterpillar
CAT
|
+$50.3M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BioCryst Pharmaceuticals
BCRX
$1.7B
| $4.68M | 0.04% |
287,700
+234,500
| +441% | +$3.81M |
|
427
Bombardier Recreational Products
DOOO
$4.77B
| $4.66M | 0.04% |
+56,932
| New | +$4.66M |
|
428
SITE Centers
SITC
$476M
| $4.6M | 0.04% |
353,122
-298,904
| -46% | -$3.9M |
|
429
Aecom
ACM
$16.5B
| $4.6M | 0.04% |
59,900
-26,800
| -31% | -$2.06M |
|
|
KREF
430
KKR Real Estate Finance Trust
KREF
$642M
| $4.6M | 0.04% |
+223,126
| New | +$4.6M |
|
|
COWN
431
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.59M | 0.04% |
169,429
-220,247
| -57% | -$5.97M |
|
432
Fastly
FSLY
$1.13B
| $4.59M | 0.04% |
+263,900
| New | +$4.59M |
|
433
Booking.com
BKNG
$181B
| $4.58M | 0.04% |
+1,948
| New | +$4.58M |
|
434
Cummins
CMI
$54.4B
| $4.55M | 0.04% |
22,174
+8,531
| +63% | +$1.75M |
|
435
Magna International
MGA
$13B
| $4.55M | 0.04% |
70,700
-214,125
| -75% | -$13.8M |
|
436
Trade Desk
TTD
$25.6B
| $4.54M | 0.04% |
+65,500
| New | +$4.54M |
|
437
Advanced Drainage Systems
WMS
$10.7B
| $4.43M | 0.04% |
+37,300
| New | +$4.43M |
|
438
IDEX
IEX
$12.2B
| $4.43M | 0.04% |
23,100
+15,977
| +224% | +$3.06M |
|
439
Ryman Hospitality Properties
RHP
$6.23B
| $4.41M | 0.04% |
47,500
+10,318
| +28% | +$957K |
|
440
OGE Energy
OGE
$8.82B
| $4.37M | 0.04% |
107,100
-104,585
| -49% | -$4.27M |
|
441
ZTO Express
ZTO
$15.3B
| $4.35M | 0.04% |
174,179
+122,079
| +234% | +$3.05M |
|
442
Becton Dickinson
BDX
$54.6B
| $4.35M | 0.04% |
+16,752
| New | +$4.35M |
|
|
VSTO
443
DELISTED
Vista Outdoor Inc.
VSTO
| $4.21M | 0.04% |
117,900
+100,000
| +559% | +$3.57M |
|
444
Shift4
FOUR
$5.99B
| $4.2M | 0.04% |
+67,834
| New | +$4.2M |
|
445
Tenet Healthcare
THC
$17.4B
| $4.19M | 0.04% |
48,779
-15,802
| -24% | -$1.36M |
|
|
ATVI
446
DELISTED
Activision Blizzard Inc.
ATVI
| $4.19M | 0.04% |
52,300
-459,907
| -90% | -$36.8M |
|
447
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $4.19M | 0.04% |
+37,800
| New | +$4.19M |
|
448
Roku
ROKU
$14.3B
| $4.17M | 0.04% |
+33,300
| New | +$4.17M |
|
449
United Rentals
URI
$60.8B
| $4.15M | 0.04% |
11,693
-110,504
| -90% | -$39.2M |
|
450
Fifth Third Bancorp
FITB
$30.1B
| $4.15M | 0.04% |
96,341
-323,238
| -77% | -$13.9M |
|