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 | |
|---|---|---|---|---|---|---|
501
Procter & Gamble
PG
$366B
| $721K | 0.03% |
+8,658
| New | +$721K |
|
502
BrightView Holdings
BV
$1.3B
| $715K | 0.03% |
44,600
-55,400
| -55% | -$888K |
|
503
argenx
ARGX
$47.3B
| $713K | 0.03% |
9,400
+900
| +11% | +$68.3K |
|
504
Weyerhaeuser
WY
$18.2B
| $713K | 0.03% |
+22,100
| New | +$713K |
|
505
Apyx Medical
APYX
$77.9M
| $710K | 0.03% |
100,000
+50,000
| +100% | +$355K |
|
506
Cornerstone Strategic Value Fund
CLM
$2.33B
| $705K | 0.03% |
+51,172
| New | +$705K |
|
507
Applied Materials
AMAT
$130B
| $704K | 0.03% |
18,200
+6,027
| +50% | +$233K |
|
508
Cathay General Bancorp
CATY
$3.41B
| $704K | 0.03% |
+17,000
| New | +$704K |
|
509
Interpublic Group of Companies
IPG
$9.45B
| $702K | 0.03% |
30,700
-100,033
| -77% | -$2.29M |
|
|
CRF
510
Cornerstone Total Return Fund
CRF
$1.22B
| $699K | 0.03% |
+51,375
| New | +$699K |
|
511
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $697K | 0.03% |
13,231
-82,830
| -86% | -$4.36M |
|
512
Graham Holdings Company
GHC
$4.9B
| $695K | 0.03% |
1,200
-762
| -39% | -$441K |
|
513
Helmerich & Payne
HP
$2.01B
| $695K | 0.03% |
10,100
-2,045
| -17% | -$141K |
|
514
Under Armour Class C
UA
$2.07B
| $695K | 0.03% |
+35,700
| New | +$695K |
|
515
SEI Investments
SEIC
$10.8B
| $690K | 0.03% |
11,300
+3,567
| +46% | +$218K |
|
516
Gannett
GCI
$591M
| $679K | 0.03% |
+43,300
| New | +$679K |
|
517
Axalta
AXTA
$6.76B
| $671K | 0.03% |
23,000
+15,200
| +195% | +$443K |
|
518
JB Hunt Transport Services
JBHT
$13.3B
| $668K | 0.03% |
+5,617
| New | +$668K |
|
519
H.B. Fuller
FUL
$3.29B
| $667K | 0.03% |
12,900
-22,100
| -63% | -$1.14M |
|
520
Jacobs Solutions
J
$17.3B
| $666K | 0.03% |
+10,518
| New | +$666K |
|
521
Eagle Materials
EXP
$7.48B
| $665K | 0.03% |
7,800
+1,086
| +16% | +$92.6K |
|
522
Mesa Air Group
MESA
$56.9M
| $663K | 0.03% |
+47,800
| New | +$663K |
|
523
Rio Tinto
RIO
$101B
| $663K | 0.03% |
+13,000
| New | +$663K |
|
524
Xerox
XRX
$462M
| $661K | 0.03% |
24,500
-124,256
| -84% | -$3.35M |
|
525
Catheter Precision
VTAK
$3.02M
| – | – |
0
| – | – |
|