SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+7.8%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
866
New
281
Increased
125
Reduced
133
Closed
310
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$19.5M |
| 2 |
FDC
First Data Corporation
FDC
|
$14.8M |
| 3 |
Northrop Grumman
NOC
|
$12.2M |
| 4 |
AB InBev
BUD
|
$10.8M |
| 5 |
Biogen
BIIB
|
$10.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$11.8M |
| 4 |
Dollar Tree
DLTR
|
$10.2M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$7.46M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Industrials | 17.73% |
| 4 | Financials | 7.47% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$8.87B
| $4.47M | 0.41% |
94,053
+78,818
| +517% | +$3.74M |
|
77
United Rentals
URI
$61B
| $4.3M | 0.39% |
+31,014
| New | +$4.3M |
|
78
US Foods
USFD
$17.3B
| $4.24M | 0.39% |
158,844
+66,695
| +72% | +$1.78M |
|
|
IPOA.U
79
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $4.22M | 0.39% |
+400,000
| New | +$4.22M |
|
|
PVLA
80
Palvella Therapeutics, Inc. Common Stock
PVLA
$575M
| $4.18M | 0.38% |
725,000
-85,000
| -10% | -$490K |
|
|
GPMT
81
Granite Point Mortgage Trust
GPMT
$137M
| $4.13M | 0.38% |
220,282
-49,718
| -18% | -$931K |
|
82
CoStar Group
CSGP
$37.3B
| $4.02M | 0.37% |
+15,000
| New | +$4.02M |
|
83
Floor & Decor
FND
$8.47B
| $4.01M | 0.37% |
+102,894
| New | +$4.01M |
|
84
Middleby
MIDD
$6.89B
| $4M | 0.37% |
+31,225
| New | +$4M |
|
85
CarMax
KMX
$9.14B
| $3.99M | 0.36% |
52,641
+48,519
| +1,177% | +$3.68M |
|
86
Ecovyst
ECVT
$1.02B
| $3.99M | 0.36% |
+231,200
| New | +$3.99M |
|
|
TRTX
87
TPG RE Finance Trust
TRTX
$736M
| $3.95M | 0.36% |
+200,000
| New | +$3.95M |
|
88
McDonald's
MCD
$226B
| $3.92M | 0.36% |
25,000
+14,926
| +148% | +$2.34M |
|
89
NVIDIA
NVDA
$4.16T
| $3.85M | 0.35% |
+21,537
| New | +$3.85M |
|
|
TSS
90
DELISTED
Total System Services, Inc.
TSS
| $3.85M | 0.35% |
58,769
-18,290
| -24% | -$1.2M |
|
91
Yum! Brands
YUM
$40.1B
| $3.82M | 0.35% |
+51,876
| New | +$3.82M |
|
|
DOC
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.81M | 0.35% |
214,752
-324,512
| -60% | -$5.75M |
|
|
CLVS
93
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.8M | 0.35% |
46,064
-64,593
| -58% | -$5.32M |
|
94
Avanos Medical
AVNS
$555M
| $3.79M | 0.35% |
+84,144
| New | +$3.79M |
|
95
Wynn Resorts
WYNN
$13.2B
| $3.79M | 0.35% |
+25,440
| New | +$3.79M |
|
96
Alcoa
AA
$8.05B
| $3.77M | 0.34% |
+80,850
| New | +$3.77M |
|
97
Oracle
ORCL
$627B
| $3.75M | 0.34% |
+77,447
| New | +$3.75M |
|
98
Amgen
AMGN
$153B
| $3.73M | 0.34% |
+20,000
| New | +$3.73M |
|
99
Equifax
EFX
$29.3B
| $3.71M | 0.34% |
+34,969
| New | +$3.71M |
|
100
Post Holdings
POST
$6.03B
| $3.69M | 0.34% |
41,779
+28,129
| +206% | +$2.48M |
|