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 | |
|---|---|---|---|---|---|---|
1001
Dollar General
DG
$23.8B
| – | – |
-71,490
| Closed | -$7.05M |
|
1002
The GEO Group
GEO
$2.89B
| – | – |
-10,498
| Closed | -$289K |
|
1003
Gerdau
GGB
$6.19B
| – | – |
-23,436
| Closed | -$66K |
|
1004
HCA Healthcare
HCA
$97.3B
| – | – |
-3,054
| Closed | -$313K |
|
1005
Warrior Met Coal
HCC
$3.08B
| – | – |
-57,800
| Closed | -$1.59M |
|
1006
Liberty Global Class A
LBTYA
$4B
| – | – |
-8,100
| Closed | -$223K |
|
1007
LKQ Corp
LKQ
$8.35B
| – | – |
-301,477
| Closed | -$9.62M |
|
|
OPTN
1008
DELISTED
OptiNose
OPTN
| – | – |
-1,413
| Closed | -$593K |
|
1009
Outfront Media
OUT
$3.12B
| – | – |
-72,541
| Closed | -$1.39M |
|
1010
Ovintiv
OVV
$10.5B
| – | – |
-3,520
| Closed | -$230K |
|
|
PLYA
1011
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-199,965
| Closed | -$2.16M |
|
1012
Pinnacle Financial Partners
PNFP
$7.57B
| – | – |
-5,649
| Closed | -$346K |
|
1013
Pentair
PNR
$18.1B
| – | – |
-126,625
| Closed | -$5.33M |
|
1014
Pinnacle West Capital
PNW
$10.5B
| – | – |
-46,635
| Closed | -$3.76M |
|
1015
PPL Corp
PPL
$26.4B
| – | – |
-98,886
| Closed | -$2.82M |
|
1016
ProAssurance
PRA
$1.22B
| – | – |
-5,928
| Closed | -$210K |
|
1017
Alcoa
AA
$8.27B
| – | – |
-36,600
| Closed | -$1.72M |
|
1018
AbbVie
ABBV
$367B
| – | – |
-16,980
| Closed | -$1.57M |
|
1019
Arch Capital
ACGL
$34B
| – | – |
-231,000
| Closed | -$6.11M |
|
1020
ACI Worldwide
ACIW
$5.13B
| – | – |
-14,121
| Closed | -$348K |
|
1021
Automatic Data Processing
ADP
$120B
| – | – |
-43,500
| Closed | -$5.84M |
|
1022
American Electric Power
AEP
$57.6B
| – | – |
-106,195
| Closed | -$7.35M |
|
1023
Alamos Gold
AGI
$13.9B
| – | – |
-10,300
| Closed | -$59K |
|
1024
Akamai
AKAM
$11.3B
| – | – |
-7,300
| Closed | -$535K |
|
1025
Acadia Realty Trust
AKR
$2.59B
| – | – |
-8,066
| Closed | -$221K |
|