SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+7.8%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$126M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
866
New
281
Increased
125
Reduced
133
Closed
310
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$19.5M |
| 2 |
FDC
First Data Corporation
FDC
|
+$14.8M |
| 3 |
Northrop Grumman
NOC
|
+$12.2M |
| 4 |
AB InBev
BUD
|
+$10.8M |
| 5 |
Biogen
BIIB
|
+$10.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
United Parcel Service
UPS
|
+$11.8M |
| 4 |
Dollar Tree
DLTR
|
+$10.2M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$7.46M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Industrials | 17.73% |
| 4 | Financials | 7.47% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Paychex
PAYX
$47.9B
| – | – |
-30,088
| Closed | -$1.71M |
|
652
Pitney Bowes
PBI
$1.95B
| – | – |
-13,256
| Closed | -$200K |
|
653
Petrobras
PBR
$81.8B
| – | – |
-27,639
| Closed | -$221K |
|
654
Pacira BioSciences
PCRX
$1.19B
| – | – |
-5,962
| Closed | -$284K |
|
655
Pfizer
PFE
$139B
| – | – |
-7,575
| Closed | -$241K |
|
656
Procter & Gamble
PG
$366B
| – | – |
-5,884
| Closed | -$513K |
|
657
Park Hotels & Resorts
PK
$2.37B
| – | – |
-21,691
| Closed | -$585K |
|
658
Plexus
PLXS
$3.7B
| – | – |
-18,579
| Closed | -$977K |
|
659
Progress Software
PRGS
$1.83B
| – | – |
-37,470
| Closed | -$1.16M |
|
660
PTC
PTC
$24.3B
| – | – |
-28,467
| Closed | -$1.57M |
|
661
Qualcomm
QCOM
$170B
| – | – |
-22,357
| Closed | -$1.23M |
|
|
662
Invesco QQQ Trust
QQQ
$370B
| – | – |
-100,000
| Closed | -$13.8M |
|
663
LiveRamp
RAMP
$1.75B
| – | – |
-34,330
| Closed | -$891K |
|
664
Radian Group
RDN
$4.74B
| – | – |
-51,283
| Closed | -$839K |
|
665
Regeneron Pharmaceuticals
REGN
$59B
| – | – |
-12,500
| Closed | -$6.14M |
|
666
Repligen
RGEN
$6.82B
| – | – |
-125,000
| Closed | -$5.18M |
|
667
RingCentral
RNG
$2.8B
| – | – |
-29,496
| Closed | -$1.08M |
|
668
Range Resources
RRC
$8.25B
| – | – |
-15,955
| Closed | -$370K |
|
669
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-8,270
| Closed | -$603K |
|
670
RTX Corp
RTX
$206B
| – | – |
-20,708
| Closed | -$1.59M |
|
|
SAGE
671
DELISTED
Sage Therapeutics
SAGE
| – | – |
-8,586
| Closed | -$684K |
|
672
Sinclair Inc
SBGI
$926M
| – | – |
-35,060
| Closed | -$1.15M |
|
673
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-9,857
| Closed | -$200K |
|
674
Steelcase
SCS
$1.92B
| – | – |
-22,696
| Closed | -$318K |
|
675
Shopify
SHOP
$187B
| – | – |
-350,000
| Closed | -$3.04M |
|