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 | |
|---|---|---|---|---|---|---|
551
AerCap
AER
$21.7B
| $569K | 0.03% |
+9,900
| New | +$569K |
|
|
PBCT
552
DELISTED
People's United Financial Inc
PBCT
| $567K | 0.03% |
+33,100
| New | +$567K |
|
|
DNB
553
DELISTED
Dun & Bradstreet
DNB
| $556K | 0.02% |
3,900
-2,600
| -40% | -$371K |
|
554
Dentsply Sirona
XRAY
$2.73B
| $555K | 0.02% |
14,700
+3,293
| +29% | +$124K |
|
|
AVLR
555
DELISTED
Avalara, Inc.
AVLR
| $555K | 0.02% |
15,900
-32,600
| -67% | -$1.14M |
|
556
Match Group
MTCH
$9.12B
| $554K | 0.02% |
+9,559
| New | +$554K |
|
557
First Hawaiian
FHB
$3.19B
| $549K | 0.02% |
20,200
+10,600
| +110% | +$288K |
|
558
Ezcorp Inc
EZPW
$1.02B
| $548K | 0.02% |
+51,200
| New | +$548K |
|
|
TCF
559
DELISTED
TCF Financial Corporation
TCF
| $548K | 0.02% |
+23,000
| New | +$548K |
|
560
Copart
CPRT
$46.9B
| $547K | 0.02% |
+42,520
| New | +$547K |
|
561
State Street
STT
$31.4B
| $544K | 0.02% |
+6,487
| New | +$544K |
|
562
Sixth Street Specialty
TSLX
$2.3B
| $540K | 0.02% |
+26,500
| New | +$540K |
|
|
VIAB
563
DELISTED
Viacom Inc. Class B
VIAB
| $540K | 0.02% |
+16,000
| New | +$540K |
|
564
CNX Resources
CNX
$4.14B
| $537K | 0.02% |
37,561
-35,133
| -48% | -$502K |
|
|
MLNX
565
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $536K | 0.02% |
7,300
+2,900
| +66% | +$213K |
|
|
FL
566
DELISTED
Foot Locker
FL
| $535K | 0.02% |
+10,500
| New | +$535K |
|
567
Fulton Financial
FULT
$3.51B
| $535K | 0.02% |
+32,100
| New | +$535K |
|
568
Air Lease Corp
AL
$7.11B
| $528K | 0.02% |
+11,500
| New | +$528K |
|
569
Spero Therapeutics
SPRO
$109M
| $526K | 0.02% |
+50,000
| New | +$526K |
|
570
Haemonetics
HAE
$2.59B
| $515K | 0.02% |
4,500
-77,800
| -95% | -$8.9M |
|
571
Mine Safety
MSA
$6.63B
| $510K | 0.02% |
+4,800
| New | +$510K |
|
|
TLND
572
DELISTED
Talend S.A. American Depositary Shares
TLND
| $509K | 0.02% |
7,300
-4,800
| -40% | -$335K |
|
573
Aptiv
APTV
$17.8B
| $503K | 0.02% |
6,000
| – | – |
|
|
SODA
574
DELISTED
SodaStream International Ltd
SODA
| $501K | 0.02% |
+3,500
| New | +$501K |
|
575
Booz Allen Hamilton
BAH
$12.6B
| $494K | 0.02% |
9,948
-25,551
| -72% | -$1.27M |
|