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 | |
|---|---|---|---|---|---|---|
951
RPC Inc
RES
$1.01B
| – | – |
-56,884
| Closed | -$829K |
|
952
Repligen
RGEN
$6.68B
| – | – |
-29,300
| Closed | -$1.38M |
|
953
Rigel Pharmaceuticals
RIGL
$644M
| – | – |
-32,760
| Closed | -$927K |
|
954
Ralph Lauren
RL
$18.8B
| – | – |
-21,200
| Closed | -$2.67M |
|
955
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-117,000
| Closed | -$2.58M |
|
956
RingCentral
RNG
$2.88B
| – | – |
-16,178
| Closed | -$1.14M |
|
957
Construction Partners
ROAD
$6.77B
| – | – |
-221,534
| Closed | -$2.92M |
|
958
Roku
ROKU
$14.3B
| – | – |
-7,100
| Closed | -$303K |
|
959
Ross Stores
ROST
$48.7B
| – | – |
-55,000
| Closed | -$4.66M |
|
960
Red Robin
RRGB
$110M
| – | – |
0
| – | – |
|
961
Red Rock Resorts
RRR
$3.63B
| – | – |
-16,500
| Closed | -$553K |
|
962
Sabre
SABR
$694M
| – | – |
-15,400
| Closed | -$379K |
|
963
Boston Beer
SAM
$2.42B
| – | – |
-16,800
| Closed | -$5.04M |
|
964
Stepan Co
SCL
$1.11B
| – | – |
-4,500
| Closed | -$351K |
|
965
Sealed Air
SEE
$4.91B
| – | – |
-10,252
| Closed | -$435K |
|
966
Senseonics Holdings
SENS
$362M
| – | – |
-44,700
| Closed | -$184K |
|
967
Skechers
SKX
$9.5B
| – | – |
-157,031
| Closed | -$4.71M |
|
968
Sol-Gel Technologies
SLGL
$72.2M
| – | – |
-2,500
| Closed | -$193K |
|
969
Silgan Holdings
SLGN
$4.76B
| – | – |
-18,067
| Closed | -$485K |
|
970
Spectrum Brands
SPB
$1.36B
| – | – |
-8,784
| Closed | -$717K |
|
971
Spirit AeroSystems
SPR
$4.8B
| – | – |
-3,306
| Closed | -$284K |
|
972
Sensata Technologies
ST
$4.62B
| – | – |
-14,405
| Closed | -$685K |
|
973
Stratasys
SSYS
$862M
| – | – |
-10,200
| Closed | -$195K |
|
974
Stanley Black & Decker
SWK
$11.9B
| – | – |
-21,770
| Closed | -$2.89M |
|
975
Smith & Wesson
SWBI
$391M
| – | – |
-22,768
| Closed | -$211K |
|