SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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 | 13.85% |
| 4 | Technology | 11.36% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11.1B
| $7.36M | 0.33% |
+70,000
| New | +$7.36M |
|
77
SiteOne Landscape Supply
SITE
$6.37B
| $7.32M | 0.33% |
+97,200
| New | +$7.32M |
|
78
SS&C Technologies
SSNC
$21.3B
| $7.3M | 0.32% |
+128,505
| New | +$7.3M |
|
79
PVH
PVH
$4.1B
| $7.29M | 0.32% |
50,500
+3,480
| +7% | +$502K |
|
80
Zurn Elkay Water Solutions
ZWS
$7.48B
| $7.2M | 0.32% |
485,568
+111,058
| +30% | +$1.65M |
|
81
Avanos Medical
AVNS
$573M
| $7.13M | 0.32% |
104,100
-45,900
| -31% | -$3.14M |
|
82
Karyopharm Therapeutics
KPTI
$61.4M
| $7.12M | 0.32% |
27,873
+166
| +0.6% | +$42.4K |
|
|
BBBY
83
Bed Bath & Beyond, Inc.
BBBY
$491M
| $7.07M | 0.31% |
+308,671
| New | +$7.07M |
|
84
Citigroup
C
$175B
| $7.07M | 0.31% |
+98,500
| New | +$7.07M |
|
85
Glaukos
GKOS
$5.42B
| $6.98M | 0.31% |
+107,600
| New | +$6.98M |
|
86
Goodyear
GT
$2.4B
| $6.98M | 0.31% |
+298,300
| New | +$6.98M |
|
87
Southwest Airlines
LUV
$17B
| $6.85M | 0.3% |
+109,700
| New | +$6.85M |
|
88
PTC Therapeutics
PTCT
$4.41B
| $6.8M | 0.3% |
144,700
-63,600
| -31% | -$2.99M |
|
|
PRMW
89
DELISTED
Primo Water Corporation
PRMW
| $6.78M | 0.3% |
419,500
-85,800
| -17% | -$1.39M |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $6.73M | 0.3% |
35,339
+30,339
| +607% | +$5.78M |
|
91
Adobe
ADBE
$148B
| $6.68M | 0.3% |
24,741
-9,711
| -28% | -$2.62M |
|
|
JCP
92
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.64M | 0.3% |
+4,001,300
| New | +$6.64M |
|
93
Simply Good Foods
SMPL
$2.88B
| $6.58M | 0.29% |
+338,100
| New | +$6.58M |
|
94
United Rentals
URI
$60.8B
| $6.53M | 0.29% |
39,900
+15,693
| +65% | +$2.57M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $6.5M | 0.29% |
+155,200
| New | +$6.5M |
|
96
Amdocs
DOX
$9.31B
| $6.46M | 0.29% |
+97,832
| New | +$6.46M |
|
97
BioLife Solutions
BLFS
$1.2B
| $6.45M | 0.29% |
368,500
+18,500
| +5% | +$324K |
|
98
Caesars Entertainment
CZR
$5.18B
| $6.4M | 0.28% |
131,600
-68,000
| -34% | -$3.3M |
|
99
Aramark
ARMK
$10.2B
| $6.28M | 0.28% |
202,072
-105,910
| -34% | -$3.29M |
|
100
Capri Holdings
CPRI
$2.51B
| $6.2M | 0.28% |
90,400
-17,200
| -16% | -$1.18M |
|