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 | |
|---|---|---|---|---|---|---|
526
United Parcel Service
UPS
$71.1B
| $654K | 0.03% |
5,600
+2,732
| +95% | +$319K |
|
|
TVTY
527
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $653K | 0.03% |
20,300
-31,300
| -61% | -$1.01M |
|
528
VF Corp
VFC
$5.85B
| $645K | 0.03% |
7,328
+4,354
| +146% | +$383K |
|
529
AXIS Capital
AXS
$7.59B
| $641K | 0.03% |
11,100
-4,191
| -27% | -$242K |
|
530
Fair Isaac
FICO
$36.7B
| $640K | 0.03% |
2,800
-1,576
| -36% | -$360K |
|
531
Public Service Enterprise Group
PEG
$40.8B
| $639K | 0.03% |
+12,100
| New | +$639K |
|
532
Bio-Techne
TECH
$7.93B
| $637K | 0.03% |
+12,488
| New | +$637K |
|
533
Priority Technology Holdings
PRTH
$602M
| $631K | 0.03% |
+65,000
| New | +$631K |
|
534
CACI
CACI
$10.7B
| $620K | 0.03% |
+3,366
| New | +$620K |
|
535
Rocket Pharmaceuticals
RCKT
$343M
| $616K | 0.03% |
+25,000
| New | +$616K |
|
536
Hershey
HSY
$37.6B
| $612K | 0.03% |
+6,000
| New | +$612K |
|
537
HF Sinclair
DINO
$9.57B
| $608K | 0.03% |
8,700
-2,214
| -20% | -$155K |
|
538
CRISPR Therapeutics
CRSP
$4.71B
| $607K | 0.03% |
+13,700
| New | +$607K |
|
539
Oshkosh
OSK
$8.75B
| $606K | 0.03% |
8,500
-8,606
| -50% | -$614K |
|
540
Comcast
CMCSA
$124B
| $603K | 0.03% |
17,025
-8,989
| -35% | -$318K |
|
541
Amphenol
APH
$145B
| $602K | 0.03% |
+25,600
| New | +$602K |
|
|
IDTI
542
DELISTED
Integrated Device Technology I
IDTI
| $597K | 0.03% |
+12,700
| New | +$597K |
|
543
Ciena
CIEN
$18.4B
| $594K | 0.03% |
+19,000
| New | +$594K |
|
544
Boston Properties
BXP
$11.7B
| $591K | 0.03% |
+4,800
| New | +$591K |
|
545
RPM International
RPM
$16B
| $591K | 0.03% |
+9,100
| New | +$591K |
|
546
Sinclair Inc
SBGI
$933M
| $584K | 0.03% |
+20,600
| New | +$584K |
|
|
GSAH.WS
547
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
| $583K | 0.03% |
+342,700
| New | +$583K |
|
548
Deckers Outdoor
DECK
$16.9B
| $581K | 0.03% |
+29,400
| New | +$581K |
|
549
Wingstop
WING
$7.84B
| $580K | 0.03% |
+8,500
| New | +$580K |
|
550
Coca-Cola Europacific Partners
CCEP
$40.4B
| $573K | 0.03% |
12,600
+7,000
| +125% | +$318K |
|