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 | |
|---|---|---|---|---|---|---|
926
Nike
NKE
$109B
| – | – |
-36,000
| Closed | -$2.87M |
|
927
NMI Holdings
NMIH
$3.06B
| – | – |
-279,600
| Closed | -$4.56M |
|
928
Northrop Grumman
NOC
$81.8B
| – | – |
-1,538
| Closed | -$473K |
|
929
Nutanix
NTNX
$20.3B
| – | – |
-4,255
| Closed | -$219K |
|
930
NVR
NVR
$22.9B
| – | – |
-100
| Closed | -$297K |
|
931
Novartis
NVS
$248B
| – | – |
-20,758
| Closed | -$1.41M |
|
932
Newell Brands
NWL
$2.61B
| – | – |
-66,207
| Closed | -$1.71M |
|
933
Occidental Petroleum
OXY
$44.4B
| – | – |
-17,597
| Closed | -$1.47M |
|
|
PARA
934
DELISTED
Paramount Global Class B
PARA
| – | – |
-42,197
| Closed | -$2.37M |
|
935
PBF Energy
PBF
$3.47B
| – | – |
-5,300
| Closed | -$222K |
|
936
Principal Financial Group
PFG
$17.8B
| – | – |
-5,773
| Closed | -$306K |
|
937
Progressive
PGR
$143B
| – | – |
-26,039
| Closed | -$1.54M |
|
938
Premier
PINC
$2.24B
| – | – |
-24,159
| Closed | -$879K |
|
939
Packaging Corp of America
PKG
$19.3B
| – | – |
-2,895
| Closed | -$324K |
|
940
Progress Software
PRGS
$1.85B
| – | – |
-6,600
| Closed | -$256K |
|
941
Perrigo
PRGO
$3.07B
| – | – |
-29,138
| Closed | -$2.13M |
|
942
Patterson-UTI
PTEN
$2.12B
| – | – |
-20,972
| Closed | -$377K |
|
943
PayPal
PYPL
$64.7B
| – | – |
-106,769
| Closed | -$8.89M |
|
944
QuidelOrtho
QDEL
$1.94B
| – | – |
-7,300
| Closed | -$485K |
|
945
Invesco QQQ Trust
QQQ
$369B
| – | – |
0
| – | – |
|
946
Restaurant Brands International
QSR
$20.3B
| – | – |
-12,400
| Closed | -$748K |
|
947
Ryder
R
$7.57B
| – | – |
-43,700
| Closed | -$3.14M |
|
948
LiveRamp
RAMP
$1.79B
| – | – |
0
| – | – |
|
|
RDFN
949
DELISTED
Redfin
RDFN
| – | – |
-117,901
| Closed | -$2.72M |
|
950
Regency Centers
REG
$13.1B
| – | – |
-5,658
| Closed | -$351K |
|