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 | |
|---|---|---|---|---|---|---|
676
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-47,491
| Closed | -$2.47M |
|
677
Southern Missouri Bancorp
SMBC
$648M
| – | – |
-12,500
| Closed | -$403K |
|
678
Simon Property Group
SPG
$59.5B
| – | – |
-2,131
| Closed | -$345K |
|
679
SpartanNash
SPTN
$908M
| – | – |
-19,688
| Closed | -$511K |
|
680
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
681
State Street
STT
$32B
| – | – |
-20,351
| Closed | -$1.83M |
|
682
Suncor Energy
SU
$48.5B
| – | – |
-14,855
| Closed | -$434K |
|
683
Skyworks Solutions
SWKS
$11.2B
| – | – |
-7,972
| Closed | -$765K |
|
684
Stryker
SYK
$150B
| – | – |
-28,243
| Closed | -$3.92M |
|
685
Teradyne
TER
$19.1B
| – | – |
-52,270
| Closed | -$1.57M |
|
686
Truist Financial
TFC
$60B
| – | – |
-92,378
| Closed | -$4.19M |
|
687
Teleflex
TFX
$5.78B
| – | – |
-15,058
| Closed | -$3.13M |
|
|
TGI
688
DELISTED
Triumph Group
TGI
| – | – |
-18,413
| Closed | -$582K |
|
689
Gentherm
THRM
$1.1B
| – | – |
-8,025
| Closed | -$311K |
|
690
Interface
TILE
$1.64B
| – | – |
-15,346
| Closed | -$301K |
|
691
Taylor Morrison
TMHC
$7.1B
| – | – |
-16,256
| Closed | -$390K |
|
692
Trinity Industries
TRN
$2.31B
| – | – |
-11,013
| Closed | -$222K |
|
693
T Rowe Price
TROW
$23.8B
| – | – |
-3,565
| Closed | -$264K |
|
694
TransUnion
TRU
$17.5B
| – | – |
-14,267
| Closed | -$618K |
|
695
Trane Technologies
TT
$92.1B
| – | – |
-31,756
| Closed | -$2.9M |
|
696
TotalEnergies
TTE
$133B
| – | – |
-4,642
| Closed | -$230K |
|
|
TWO
697
Two Harbors Investment
TWO
$1.08B
| – | – |
-2,196
| Closed | -$175K |
|
698
Texas Instruments
TXN
$171B
| – | – |
-6,244
| Closed | -$480K |
|
699
UDR
UDR
$13B
| – | – |
-7,231
| Closed | -$282K |
|
700
Ulta Beauty
ULTA
$23.1B
| – | – |
-2,592
| Closed | -$745K |
|