SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+7.8%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
866
New
281
Increased
125
Reduced
133
Closed
310
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$19.5M |
| 2 |
FDC
First Data Corporation
FDC
|
$14.8M |
| 3 |
Northrop Grumman
NOC
|
$12.2M |
| 4 |
AB InBev
BUD
|
$10.8M |
| 5 |
Biogen
BIIB
|
$10.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$11.8M |
| 4 |
Dollar Tree
DLTR
|
$10.2M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$7.46M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Industrials | 17.73% |
| 4 | Financials | 7.47% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIVV
26
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $7.57M | 0.69% |
132,698
+2,698
| +2% | +$154K |
|
|
STAY
27
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.54M | 0.69% |
377,090
+313,754
| +495% | +$6.28M |
|
28
Caesars Entertainment
CZR
$5.24B
| $7.48M | 0.68% |
291,602
+275,202
| +1,678% | +$7.06M |
|
|
IMGN
29
DELISTED
Immunogen Inc
IMGN
| $7.34M | 0.67% |
958,845
-177,549
| -16% | -$1.36M |
|
30
Hilton Grand Vacations
HGV
$4.18B
| $7.1M | 0.65% |
183,854
+151,882
| +475% | +$5.87M |
|
31
Southwest Airlines
LUV
$17B
| $7.05M | 0.64% |
+125,893
| New | +$7.05M |
|
32
Royal Caribbean
RCL
$96.3B
| $7.02M | 0.64% |
59,231
+34,386
| +138% | +$4.08M |
|
|
CBIO
33
Crescent Biopharma, Inc. Common Stock
CBIO
$181M
| $7M | 0.64% |
500,104
-40,930
| -8% | -$573K |
|
34
General Motors
GM
$55.6B
| $6.94M | 0.63% |
+171,964
| New | +$6.94M |
|
|
LOXO
35
DELISTED
Loxo Oncology, Inc
LOXO
| $6.91M | 0.63% |
75,000
-25,000
| -25% | -$2.3M |
|
36
Agilent Technologies
A
$35.3B
| $6.9M | 0.63% |
107,479
+100,170
| +1,371% | +$6.43M |
|
37
Hubbell
HUBB
$22.6B
| $6.71M | 0.61% |
+57,797
| New | +$6.71M |
|
38
Take-Two Interactive
TTWO
$44.1B
| $6.55M | 0.6% |
+64,094
| New | +$6.55M |
|
39
United Airlines
UAL
$34.3B
| $6.46M | 0.59% |
+106,105
| New | +$6.46M |
|
|
KREF
40
KKR Real Estate Finance Trust
KREF
$625M
| $6.28M | 0.57% |
298,415
| – | – |
|
|
PF
41
DELISTED
Pinnacle Foods, Inc.
PF
| $6.27M | 0.57% |
109,698
+76,551
| +231% | +$4.38M |
|
42
Mohawk Industries
MHK
$8.09B
| $6.12M | 0.56% |
+24,739
| New | +$6.12M |
|
43
GoDaddy
GDDY
$19.8B
| $6.07M | 0.55% |
139,612
+56,362
| +68% | +$2.45M |
|
|
CIC.U
44
DELISTED
Capitol Investment Corp. IV
CIC.U
| $6.07M | 0.55% |
+600,000
| New | +$6.07M |
|
45
Honeywell
HON
$136B
| $6.05M | 0.55% |
42,670
+35,423
| +489% | +$5.02M |
|
46
PENN Entertainment
PENN
$2.9B
| $5.94M | 0.54% |
253,810
+209,070
| +467% | +$4.89M |
|
47
Boyd Gaming
BYD
$6.81B
| $5.82M | 0.53% |
223,467
+178,122
| +393% | +$4.64M |
|
48
PG&E
PCG
$33.5B
| $5.77M | 0.53% |
84,789
-15,330
| -15% | -$1.04M |
|
49
Nomad Foods
NOMD
$2.31B
| $5.75M | 0.53% |
+394,709
| New | +$5.75M |
|
50
Coca-Cola Europacific Partners
CCEP
$39.3B
| $5.69M | 0.52% |
136,659
+109,511
| +403% | +$4.56M |
|