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 | |
|---|---|---|---|---|---|---|
|
GBT
601
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $433K | 0.02% |
11,400
-66,100
| -85% | -$2.51M |
|
|
ZAYO
602
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $431K | 0.02% |
+12,400
| New | +$431K |
|
|
GTHX
603
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $429K | 0.02% |
+8,205
| New | +$429K |
|
604
Plains GP Holdings
PAGP
$3.67B
| $429K | 0.02% |
+17,500
| New | +$429K |
|
605
Xylem
XYL
$33.5B
| $427K | 0.02% |
+5,342
| New | +$427K |
|
606
Equity Residential
EQR
$25.2B
| $424K | 0.02% |
6,400
+1,703
| +36% | +$113K |
|
607
Assurant
AIZ
$10.6B
| $421K | 0.02% |
+3,900
| New | +$421K |
|
608
Emcor
EME
$28.4B
| $421K | 0.02% |
+5,600
| New | +$421K |
|
609
BioCryst Pharmaceuticals
BCRX
$1.68B
| $418K | 0.02% |
+54,800
| New | +$418K |
|
|
PFPT
610
DELISTED
Proofpoint, Inc.
PFPT
| $413K | 0.02% |
3,885
-809
| -17% | -$86K |
|
611
Amgen
AMGN
$150B
| $411K | 0.02% |
+1,981
| New | +$411K |
|
612
Lindsay Corp
LNN
$1.5B
| $411K | 0.02% |
4,100
+1,200
| +41% | +$120K |
|
613
Semtech
SMTC
$5.36B
| $411K | 0.02% |
7,400
-64,500
| -90% | -$3.58M |
|
614
Interface
TILE
$1.6B
| $409K | 0.02% |
17,500
-4,100
| -19% | -$95.8K |
|
|
SFLY
615
DELISTED
Shutterfly, Inc.
SFLY
| $409K | 0.02% |
6,200
-1,800
| -23% | -$119K |
|
616
eBay
EBAY
$41.7B
| $407K | 0.02% |
12,348
-96,297
| -89% | -$3.17M |
|
617
Lear
LEA
$5.76B
| $406K | 0.02% |
+2,800
| New | +$406K |
|
618
Ametek
AME
$43.3B
| $404K | 0.02% |
5,100
-141,678
| -97% | -$11.2M |
|
619
Knowles
KN
$1.85B
| $404K | 0.02% |
+24,300
| New | +$404K |
|
620
NCR Voyix
VYX
$1.73B
| $404K | 0.02% |
23,146
-417
| -2% | -$7.28K |
|
621
Synchrony
SYF
$27.8B
| $401K | 0.02% |
+12,900
| New | +$401K |
|
|
MRNS
622
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $401K | 0.02% |
+10,025
| New | +$401K |
|
623
Cannae Holdings
CNNE
$1.1B
| $394K | 0.02% |
+18,800
| New | +$394K |
|
624
Nu Skin
NUS
$570M
| $387K | 0.02% |
+4,700
| New | +$387K |
|
|
APRN
625
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $387K | 0.02% |
1,252
-1,605
| -56% | -$496K |
|