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 | |
|---|---|---|---|---|---|---|
|
BBBY
726
DELISTED
Bed Bath & Beyond Inc
BBBY
| $239K | 0.01% |
+15,900
| New | +$239K |
|
727
IAC Inc
IAC
$2.88B
| $238K | 0.01% |
6,155
-21,822
| -78% | -$844K |
|
728
Thor Industries
THO
$5.66B
| $234K | 0.01% |
2,800
-33,500
| -92% | -$2.8M |
|
|
SJR
729
DELISTED
Shaw Communications Inc.
SJR
| $234K | 0.01% |
12,000
-4,700
| -28% | -$91.7K |
|
|
GLUU
730
DELISTED
Glu Mobile Inc.
GLUU
| $233K | 0.01% |
31,200
-334,096
| -91% | -$2.5M |
|
731
Healthcare Realty
HR
$6.44B
| $232K | 0.01% |
+8,700
| New | +$232K |
|
|
MTOR
732
DELISTED
MERITOR, Inc.
MTOR
| $232K | 0.01% |
+12,000
| New | +$232K |
|
|
PRSP
733
DELISTED
Perspecta Inc. Common Stock
PRSP
| $231K | 0.01% |
9,000
-6,000
| -40% | -$154K |
|
734
Evertec
EVTC
$2.14B
| $229K | 0.01% |
+9,500
| New | +$229K |
|
735
Logitech
LOGI
$16B
| $228K | 0.01% |
+5,100
| New | +$228K |
|
736
Ericsson
ERIC
$26.5B
| $226K | 0.01% |
+25,700
| New | +$226K |
|
737
Murphy Oil
MUR
$3.72B
| $226K | 0.01% |
6,800
-7,700
| -53% | -$256K |
|
738
Extra Space Storage
EXR
$30.8B
| $225K | 0.01% |
+2,600
| New | +$225K |
|
739
Republic Services
RSG
$71.3B
| $225K | 0.01% |
+3,100
| New | +$225K |
|
740
W.P. Carey
WPC
$14.8B
| $225K | 0.01% |
3,574
-17,603
| -83% | -$1.11M |
|
|
CNST
741
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $225K | 0.01% |
+33,500
| New | +$225K |
|
|
AJRD
742
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $224K | 0.01% |
+6,600
| New | +$224K |
|
743
Qiagen
QGEN
$9.98B
| $223K | 0.01% |
+5,564
| New | +$223K |
|
|
CARB
744
DELISTED
Carbonite Inc
CARB
| $223K | 0.01% |
+6,250
| New | +$223K |
|
|
CNR
745
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $217K | 0.01% |
+14,300
| New | +$217K |
|
|
RDUS
746
DELISTED
Radius Health, Inc.
RDUS
| $216K | 0.01% |
+12,100
| New | +$216K |
|
747
Berkshire Hathaway Class B
BRK.B
$1.06T
| $214K | 0.01% |
+1,000
| New | +$214K |
|
748
Korn Ferry
KFY
$3.81B
| $212K | 0.01% |
+4,300
| New | +$212K |
|
749
TD Synnex
SNX
$12.5B
| $212K | 0.01% |
5,000
-1,800
| -26% | -$76.3K |
|
750
SLM Corp
SLM
$6.01B
| $207K | 0.01% |
+18,600
| New | +$207K |
|