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 | |
|---|---|---|---|---|---|---|
701
InterDigital
IDCC
$7.7B
| $272K | 0.01% |
+3,400
| New | +$272K |
|
702
Suncor Energy
SU
$51.3B
| $271K | 0.01% |
+7,000
| New | +$271K |
|
703
Raymond James Financial
RJF
$33.2B
| $267K | 0.01% |
+4,350
| New | +$267K |
|
|
ZEN
704
DELISTED
ZENDESK INC
ZEN
| $267K | 0.01% |
3,754
-6,571
| -64% | -$467K |
|
|
TFCF
705
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $266K | 0.01% |
+5,800
| New | +$266K |
|
706
TransUnion
TRU
$17.5B
| $265K | 0.01% |
+3,600
| New | +$265K |
|
707
Meta Platforms (Facebook)
META
$1.89T
| $263K | 0.01% |
+1,600
| New | +$263K |
|
708
Deluxe
DLX
$858M
| $262K | 0.01% |
4,600
-700
| -13% | -$39.9K |
|
709
Arthur J. Gallagher & Co
AJG
$75.2B
| $261K | 0.01% |
3,500
-19,629
| -85% | -$1.46M |
|
710
Marcus & Millichap
MMI
$1.26B
| $260K | 0.01% |
+7,500
| New | +$260K |
|
|
TIER
711
DELISTED
TIER REIT, Inc.
TIER
| $260K | 0.01% |
+10,800
| New | +$260K |
|
712
International Paper
IP
$24.5B
| $256K | 0.01% |
+5,491
| New | +$256K |
|
|
SASR
713
DELISTED
Sandy Spring Bancorp Inc
SASR
| $255K | 0.01% |
+6,500
| New | +$255K |
|
714
Genesco
GCO
$355M
| $254K | 0.01% |
+5,400
| New | +$254K |
|
|
ITG
715
DELISTED
Investment Technology Group Inc
ITG
| $254K | 0.01% |
+11,700
| New | +$254K |
|
716
Virtus Investment Partners
VRTS
$1.31B
| $250K | 0.01% |
2,200
-1,700
| -44% | -$193K |
|
|
TWTR
717
DELISTED
Twitter, Inc.
TWTR
| $250K | 0.01% |
+8,800
| New | +$250K |
|
718
Golden Entertainment
GDEN
$634M
| $249K | 0.01% |
+10,400
| New | +$249K |
|
|
SPPI
719
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $249K | 0.01% |
14,800
-4,200
| -22% | -$70.7K |
|
720
Biogen
BIIB
$20.9B
| $248K | 0.01% |
+702
| New | +$248K |
|
|
AZUL
721
DELISTED
Azul
AZUL
| $247K | 0.01% |
13,900
-5,300
| -28% | -$94.2K |
|
|
TWO
722
Two Harbors Investment
TWO
$1.06B
| $246K | 0.01% |
+4,125
| New | +$246K |
|
723
Puma Biotechnology
PBYI
$229M
| $243K | 0.01% |
5,300
+1,800
| +51% | +$82.5K |
|
724
TriNet
TNET
$3.3B
| $242K | 0.01% |
+4,300
| New | +$242K |
|
725
Petrobras
PBR
$82.2B
| $241K | 0.01% |
+20,000
| New | +$241K |
|