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 | |
|---|---|---|---|---|---|---|
876
ICU Medical
ICUI
$3.22B
| – | – |
-1,283
| Closed | -$377K |
|
877
i3 Verticals
IIIV
$741M
| – | – |
-149,600
| Closed | -$2.28M |
|
878
Ingredion
INGR
$8.16B
| – | – |
-18,279
| Closed | -$2.02M |
|
879
Inspire Medical Systems
INSP
$2.41B
| – | – |
-33,600
| Closed | -$1.2M |
|
880
Innoviva
INVA
$1.27B
| – | – |
-50,751
| Closed | -$700K |
|
881
IQVIA
IQV
$32.2B
| – | – |
-7,359
| Closed | -$735K |
|
882
Ingersoll Rand
IR
$31.7B
| – | – |
-22,175
| Closed | -$652K |
|
883
Gartner
IT
$18.7B
| – | – |
-3,545
| Closed | -$471K |
|
884
JELD-WEN Holding
JELD
$529M
| – | – |
-39,600
| Closed | -$1.13M |
|
885
iShares US Real Estate ETF
IYR
$3.61B
| – | – |
-51,847
| Closed | -$4.18M |
|
|
JBGS
886
JBG SMITH
JBGS
$1.43B
| – | – |
-12,970
| Closed | -$473K |
|
887
Jabil
JBL
$22.5B
| – | – |
-16,909
| Closed | -$468K |
|
888
JD.com
JD
$48B
| – | – |
-170,800
| Closed | -$6.65M |
|
889
Kellanova
K
$27.6B
| – | – |
-31,950
| Closed | -$2.1M |
|
890
Knight Transportation
KNX
$6.96B
| – | – |
-243,783
| Closed | -$9.32M |
|
891
Coca-Cola
KO
$292B
| – | – |
-32,354
| Closed | -$1.42M |
|
892
Kosmos Energy
KOS
$775M
| – | – |
-81,094
| Closed | -$671K |
|
893
Kroger
KR
$44.7B
| – | – |
-8,100
| Closed | -$230K |
|
894
Quaker Houghton
KWR
$2.45B
| – | – |
-2,100
| Closed | -$325K |
|
895
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-4,800
| Closed | -$328K |
|
896
Limoneira
LMNR
$284M
| – | – |
-96,345
| Closed | -$2.37M |
|
897
Cheniere Energy
LNG
$51.5B
| – | – |
-41,387
| Closed | -$2.7M |
|
898
Alliant Energy
LNT
$16.4B
| – | – |
-23,815
| Closed | -$1.01M |
|
899
Light & Wonder
LNW
$7.39B
| – | – |
-16,325
| Closed | -$803K |
|
900
La-Z-Boy
LZB
$1.45B
| – | – |
-18,400
| Closed | -$563K |
|