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 | |
|---|---|---|---|---|---|---|
976
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-5,200
| Closed | -$476K |
|
977
Teladoc Health
TDOC
$1.39B
| – | – |
-25,100
| Closed | -$1.46M |
|
978
Teleflex
TFX
$5.75B
| – | – |
-6,073
| Closed | -$1.63M |
|
979
T-Mobile US
TMUS
$273B
| – | – |
-15,900
| Closed | -$950K |
|
980
Targa Resources
TRGP
$34.5B
| – | – |
-7,385
| Closed | -$365K |
|
981
Trimble
TRMB
$19.3B
| – | – |
-98,569
| Closed | -$3.24M |
|
982
Tronox
TROX
$717M
| – | – |
-61,100
| Closed | -$1.2M |
|
983
Tractor Supply
TSCO
$31.8B
| – | – |
-43,185
| Closed | -$661K |
|
984
Under Armour
UAA
$2.19B
| – | – |
-44,500
| Closed | -$1M |
|
985
UDR
UDR
$12.8B
| – | – |
-52,696
| Closed | -$1.98M |
|
986
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-6,970
| Closed | -$248K |
|
987
Ubiquiti
UI
$35.3B
| – | – |
-10,426
| Closed | -$883K |
|
988
United Natural Foods
UNFI
$1.74B
| – | – |
0
| – | – |
|
989
US Foods
USFD
$17.6B
| – | – |
-118,775
| Closed | -$4.49M |
|
990
United Therapeutics
UTHR
$17.8B
| – | – |
-17,900
| Closed | -$2.03M |
|
991
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-4,247
| Closed | -$480K |
|
992
Visteon
VC
$3.51B
| – | – |
-12,622
| Closed | -$1.63M |
|
993
Telefônica Brasil
VIV
$19.9B
| – | – |
-23,100
| Closed | -$274K |
|
994
Valero Energy
VLO
$48.9B
| – | – |
-7,351
| Closed | -$815K |
|
995
Valley National Bancorp
VLY
$6.02B
| – | – |
-31,900
| Closed | -$388K |
|
996
Vera Bradley
VRA
$65.9M
| – | – |
-50,207
| Closed | -$705K |
|
997
Vistra
VST
$63.7B
| – | – |
-8,900
| Closed | -$211K |
|
998
Weibo
WB
$2.82B
| – | – |
-2,500
| Closed | -$222K |
|
999
Lamb Weston
LW
$8.02B
| – | – |
-32,600
| Closed | -$2.23M |
|
1000
LXP Industrial Trust
LXP
$2.69B
| – | – |
-13,300
| Closed | -$116K |
|