SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$2.25B
(+22%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,127
New
393
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 | 13.85% |
| 4 | Technology | 11.36% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madrigal Pharmaceuticals
MDGL
$9.7B
| $12.8M | 0.57% |
59,900
+54,000
| +915% | +$11.6M |
|
27
Brinker International
EAT
$7.08B
| $12.7M | 0.56% |
+271,800
| New | +$12.7M |
|
28
nVent Electric
NVT
$14.4B
| $12.3M | 0.55% |
453,096
+414,796
| +1,083% | +$11.3M |
|
|
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.1M | 0.54% |
282,420
+112,120
| +66% | +$4.8M |
|
30
BJs Wholesale Club
BJ
$12.7B
| $11.9M | 0.53% |
+442,500
| New | +$11.9M |
|
31
ITT
ITT
$13.1B
| $11.7M | 0.52% |
191,034
+163,430
| +592% | +$10M |
|
32
NVIDIA
NVDA
$4.15T
| $11.7M | 0.52% |
+41,552
| New | +$11.7M |
|
33
HP
HPQ
$26.8B
| $11.6M | 0.51% |
449,300
+403,459
| +880% | +$10.4M |
|
34
Amazon
AMZN
$2.41T
| $11.1M | 0.5% |
5,562
-5,783
| -51% | -$11.6M |
|
35
Sarepta Therapeutics
SRPT
$1.98B
| $11.1M | 0.49% |
68,800
-28,300
| -29% | -$4.57M |
|
36
American Airlines Group
AAL
$8.87B
| $10.9M | 0.48% |
+263,100
| New | +$10.9M |
|
37
Woodward
WWD
$14.7B
| $10.7M | 0.47% |
+131,900
| New | +$10.7M |
|
|
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.5M | 0.46% |
+168,600
| New | +$10.5M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $10.4M | 0.46% |
124,497
+34,332
| +38% | +$2.86M |
|
|
HOME
40
DELISTED
At Home Group Inc.
HOME
| $10.3M | 0.46% |
+325,200
| New | +$10.3M |
|
41
CME Group
CME
$97.1B
| $10.2M | 0.45% |
60,000
-10,797
| -15% | -$1.84M |
|
42
RH
RH
$4.14B
| $10.2M | 0.45% |
77,900
+73,000
| +1,490% | +$9.56M |
|
43
Boeing
BA
$176B
| $10.2M | 0.45% |
27,353
+9,997
| +58% | +$3.72M |
|
|
FSAC
44
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $10.1M | 0.45% |
+1,000,000
| New | +$10.1M |
|
45
Intuitive Surgical
ISRG
$158B
| $10M | 0.45% |
17,500
+1,403
| +9% | +$805K |
|
46
Mondelez International
MDLZ
$79.3B
| $9.8M | 0.44% |
228,100
-16,122
| -7% | -$693K |
|
47
Wells Fargo
WFC
$258B
| $9.79M | 0.44% |
186,190
-12,519
| -6% | -$658K |
|
48
Yum! Brands
YUM
$40.1B
| $9.55M | 0.42% |
105,000
+93,317
| +799% | +$8.48M |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $9.51M | 0.42% |
+85,500
| New | +$9.51M |
|
50
Costco
COST
$421B
| $9.47M | 0.42% |
40,330
+11,220
| +39% | +$2.64M |
|