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 | |
|---|---|---|---|---|---|---|
476
Associated Banc-Corp
ASB
$4.4B
| $806K | 0.04% |
+31,000
| New | +$806K |
|
477
Ashland
ASH
$2.49B
| $797K | 0.04% |
+9,500
| New | +$797K |
|
478
IRIDEX
IRIX
$23.4M
| $794K | 0.04% |
+125,000
| New | +$794K |
|
479
Energizer
ENR
$1.96B
| $792K | 0.04% |
+13,507
| New | +$792K |
|
480
Alibaba
BABA
$351B
| $791K | 0.04% |
+4,800
| New | +$791K |
|
|
CDK
481
DELISTED
CDK Global, Inc.
CDK
| $788K | 0.04% |
12,600
+3,315
| +36% | +$207K |
|
482
Goldman Sachs
GS
$231B
| $785K | 0.03% |
3,500
-36,998
| -91% | -$8.3M |
|
483
Dover
DOV
$24.4B
| $779K | 0.03% |
+8,800
| New | +$779K |
|
|
FRAN
484
DELISTED
Francesca's Holdings Corporation
FRAN
| $776K | 0.03% |
+17,450
| New | +$776K |
|
485
ConocoPhillips
COP
$115B
| $774K | 0.03% |
+10,000
| New | +$774K |
|
|
486
Sherwin-Williams
SHW
$93.6B
| $774K | 0.03% |
5,100
-142,494
| -97% | -$21.6M |
|
487
Exelon
EXC
$43.5B
| $764K | 0.03% |
24,535
-32,417
| -57% | -$1.01M |
|
488
TE Connectivity
TEL
$61.4B
| $756K | 0.03% |
8,600
-900
| -9% | -$79.1K |
|
|
DATA
489
DELISTED
Tableau Software, Inc.
DATA
| $756K | 0.03% |
6,763
-52,806
| -89% | -$5.9M |
|
490
Brown & Brown
BRO
$30.8B
| $754K | 0.03% |
+25,500
| New | +$754K |
|
491
Radware
RDWR
$1.09B
| $752K | 0.03% |
+28,400
| New | +$752K |
|
492
Sprouts Farmers Market
SFM
$13.3B
| $752K | 0.03% |
+27,430
| New | +$752K |
|
493
Louisiana-Pacific
LPX
$6.91B
| $744K | 0.03% |
+28,100
| New | +$744K |
|
494
Reliance Steel & Aluminium
RS
$15.4B
| $742K | 0.03% |
+8,700
| New | +$742K |
|
495
Vodafone
VOD
$28.6B
| $742K | 0.03% |
+34,200
| New | +$742K |
|
496
Gilead Sciences
GILD
$144B
| $733K | 0.03% |
9,500
-600
| -6% | -$46.3K |
|
497
AAR Corp
AIR
$2.69B
| $728K | 0.03% |
+15,200
| New | +$728K |
|
|
ETFC
498
DELISTED
E*Trade Financial Corporation
ETFC
| $728K | 0.03% |
+13,905
| New | +$728K |
|
|
FSACW
499
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
| $725K | 0.03% |
+500,000
| New | +$725K |
|
|
IBKC
500
DELISTED
IBERIABANK Corp
IBKC
| $724K | 0.03% |
+8,900
| New | +$724K |
|