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 | |
|---|---|---|---|---|---|---|
626
Usana Health Sciences
USNA
$551M
| $386K | 0.02% |
+3,200
| New | +$386K |
|
|
TVPT
627
DELISTED
Travelport Worldwide Limited
TVPT
| $385K | 0.02% |
22,800
+5,300
| +30% | +$89.5K |
|
628
Newmont
NEM
$86.2B
| $384K | 0.02% |
12,700
+1,734
| +16% | +$52.4K |
|
629
Honeywell
HON
$134B
| $383K | 0.02% |
2,400
-12,141
| -83% | -$1.94M |
|
630
MRC Global
MRC
$1.24B
| $383K | 0.02% |
+20,400
| New | +$383K |
|
631
Armstrong World Industries
AWI
$8.47B
| $383K | 0.02% |
5,500
-2,118
| -28% | -$147K |
|
632
Columbia Sportswear
COLM
$3.01B
| $382K | 0.02% |
4,100
+198
| +5% | +$18.4K |
|
|
ATNX
633
DELISTED
Athenex, Inc. Common Stock
ATNX
| $382K | 0.02% |
+1,230
| New | +$382K |
|
634
Eventbrite
EB
$261M
| $380K | 0.02% |
+10,000
| New | +$380K |
|
635
SL Green Realty
SLG
$4.29B
| $380K | 0.02% |
4,029
-27,392
| -87% | -$2.58M |
|
636
Synovus
SNV
$7.13B
| $380K | 0.02% |
8,300
-12,357
| -60% | -$566K |
|
|
P
637
DELISTED
Pandora Media Inc
P
| $379K | 0.02% |
+39,881
| New | +$379K |
|
638
Quest Diagnostics
DGX
$20.1B
| $378K | 0.02% |
3,500
-1,320
| -27% | -$143K |
|
639
Main Street Capital
MAIN
$5.97B
| $374K | 0.02% |
+9,700
| New | +$374K |
|
640
PagSeguro Digital
PAGS
$2.7B
| $374K | 0.02% |
13,500
-185,857
| -93% | -$5.15M |
|
641
Charles Schwab
SCHW
$167B
| $374K | 0.02% |
+7,600
| New | +$374K |
|
|
KAMN
642
DELISTED
Kaman Corp
KAMN
| $374K | 0.02% |
+5,600
| New | +$374K |
|
643
Bruker
BRKR
$4.63B
| $373K | 0.02% |
11,154
-33,872
| -75% | -$1.13M |
|
644
Urban Outfitters
URBN
$6.33B
| $372K | 0.02% |
+9,100
| New | +$372K |
|
645
Teck Resources
TECK
$19.8B
| $369K | 0.02% |
+15,300
| New | +$369K |
|
646
Chart Industries
GTLS
$8.95B
| $368K | 0.02% |
+4,700
| New | +$368K |
|
647
Edgewell Personal Care
EPC
$1.01B
| $365K | 0.02% |
+7,900
| New | +$365K |
|
|
X
648
DELISTED
US Steel
X
| $363K | 0.02% |
11,900
-116,900
| -91% | -$3.57M |
|
|
RDS.A
649
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $361K | 0.02% |
+5,300
| New | +$361K |
|
650
Peabody Energy
BTU
$2.25B
| $356K | 0.02% |
+10,000
| New | +$356K |
|