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 | |
|---|---|---|---|---|---|---|
451
Encompass Health
EHC
$12.6B
| $889K | 0.04% |
14,330
+7,530
| +111% | +$467K |
|
452
Hancock Whitney
HWC
$5.31B
| $884K | 0.04% |
18,600
-35,500
| -66% | -$1.69M |
|
453
Victory Capital Holdings
VCTR
$4.75B
| $883K | 0.04% |
92,580
-7,420
| -7% | -$70.8K |
|
454
Check Point Software Technologies
CHKP
$21.1B
| $881K | 0.04% |
+7,486
| New | +$881K |
|
455
Invesco Mortgage Capital
IVR
$521M
| $881K | 0.04% |
+5,570
| New | +$881K |
|
456
Bread Financial
BFH
$3B
| $874K | 0.04% |
+4,636
| New | +$874K |
|
457
Topgolf Callaway Brands
MODG
$1.68B
| $867K | 0.04% |
+35,700
| New | +$867K |
|
458
Nexstar Media Group
NXST
$6.14B
| $863K | 0.04% |
10,600
+2,300
| +28% | +$187K |
|
459
Radian Group
RDN
$4.72B
| $856K | 0.04% |
41,400
+17,800
| +75% | +$368K |
|
460
L3Harris
LHX
$50.6B
| $855K | 0.04% |
+5,050
| New | +$855K |
|
461
Watts Water Technologies
WTS
$9.21B
| $855K | 0.04% |
+10,300
| New | +$855K |
|
462
Toll Brothers
TOL
$14B
| $852K | 0.04% |
+25,800
| New | +$852K |
|
463
BGC Group
BGC
$4.76B
| $847K | 0.04% |
111,494
+15,641
| +16% | +$119K |
|
464
Lazard
LAZ
$5.21B
| $847K | 0.04% |
+17,600
| New | +$847K |
|
|
MTEM
465
DELISTED
Molecular Templates, Inc.
MTEM
| $838K | 0.04% |
+10,353
| New | +$838K |
|
466
CBRE Group
CBRE
$48.2B
| $833K | 0.04% |
+18,900
| New | +$833K |
|
467
ASGN Inc
ASGN
$2.29B
| $832K | 0.04% |
+10,535
| New | +$832K |
|
468
Telus
TU
$25B
| $829K | 0.04% |
+45,000
| New | +$829K |
|
|
PRTK
469
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $825K | 0.04% |
85,000
-100
| -0.1% | -$971 |
|
470
Ligand Pharmaceuticals
LGND
$3.22B
| $823K | 0.04% |
+4,809
| New | +$823K |
|
471
Zebra Technologies
ZBRA
$15.9B
| $823K | 0.04% |
4,655
+2,879
| +162% | +$509K |
|
|
FTCH
472
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $817K | 0.04% |
+30,000
| New | +$817K |
|
473
CyberArk
CYBR
$23.7B
| $816K | 0.04% |
+10,218
| New | +$816K |
|
474
Simon Property Group
SPG
$58.6B
| $813K | 0.04% |
+4,600
| New | +$813K |
|
|
NEWR
475
DELISTED
New Relic, Inc.
NEWR
| $812K | 0.04% |
8,621
+6,121
| +245% | +$577K |
|