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 | |
|---|---|---|---|---|---|---|
651
Kinder Morgan
KMI
$60.8B
| $356K | 0.02% |
+20,100
| New | +$356K |
|
652
Leggett & Platt
LEG
$1.35B
| $355K | 0.02% |
8,100
-2,714
| -25% | -$119K |
|
653
KRONOS Worldwide
KRO
$721M
| $350K | 0.02% |
+21,500
| New | +$350K |
|
654
Textron
TXT
$14.4B
| $350K | 0.02% |
4,900
-34,580
| -88% | -$2.47M |
|
|
NVRO
655
DELISTED
NEVRO CORP.
NVRO
| $348K | 0.02% |
6,100
+1,100
| +22% | +$62.8K |
|
|
TCDA
656
DELISTED
Tricida, Inc. Common Stock
TCDA
| $348K | 0.02% |
+11,400
| New | +$348K |
|
657
Devon Energy
DVN
$22.5B
| $347K | 0.02% |
8,700
-19,598
| -69% | -$782K |
|
658
GrafTech
EAF
$199M
| $343K | 0.02% |
1,760
-23,636
| -93% | -$4.61M |
|
659
ADT
ADT
$7.05B
| $341K | 0.02% |
+36,295
| New | +$341K |
|
660
Arvinas
ARVN
$575M
| $337K | 0.02% |
+20,000
| New | +$337K |
|
661
American International
AIG
$43.2B
| $335K | 0.01% |
6,300
-87,294
| -93% | -$4.64M |
|
662
SPX Corp
SPXC
$9.29B
| $333K | 0.01% |
+10,000
| New | +$333K |
|
663
Simpson Manufacturing
SSD
$7.97B
| $333K | 0.01% |
+4,600
| New | +$333K |
|
664
MGP Ingredients
MGPI
$588M
| $332K | 0.01% |
+4,209
| New | +$332K |
|
665
Zillow
Z
$20.8B
| $332K | 0.01% |
+7,500
| New | +$332K |
|
666
Mid-America Apartment Communities
MAA
$16.6B
| $331K | 0.01% |
+3,300
| New | +$331K |
|
667
O-I Glass
OI
$1.95B
| $331K | 0.01% |
17,600
-13,067
| -43% | -$246K |
|
668
Canadian Natural Resources
CNQ
$64.9B
| $330K | 0.01% |
+20,624
| New | +$330K |
|
669
Starbucks
SBUX
$94.2B
| $330K | 0.01% |
5,800
-103,010
| -95% | -$5.86M |
|
670
Allegion
ALLE
$14.6B
| $328K | 0.01% |
+3,618
| New | +$328K |
|
671
Schneider National
SNDR
$4.18B
| $328K | 0.01% |
13,116
+5,365
| +69% | +$134K |
|
672
Qualys
QLYS
$4.75B
| $327K | 0.01% |
+3,666
| New | +$327K |
|
673
Materials Select Sector SPDR Fund
XLB
$5.44B
| $326K | 0.01% |
+5,635
| New | +$326K |
|
674
SM Energy
SM
$3.14B
| $325K | 0.01% |
+10,300
| New | +$325K |
|
675
Teradata
TDC
$1.99B
| $324K | 0.01% |
+8,600
| New | +$324K |
|