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 | |
|---|---|---|---|---|---|---|
1026
Allete
ALE
$3.69B
| – | – |
-3,200
| Closed | -$248K |
|
1027
Anika Therapeutics
ANIK
$129M
| – | – |
-11,300
| Closed | -$361K |
|
1028
Aon
AON
$79.9B
| – | – |
-23,600
| Closed | -$3.24M |
|
1029
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-55,700
| Closed | -$996K |
|
1030
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-20,771
| Closed | -$457K |
|
1031
Apogee Enterprises
APOG
$939M
| – | – |
-6,200
| Closed | -$299K |
|
1032
Ardelyx
ARDX
$1.57B
| – | – |
-175,000
| Closed | -$648K |
|
1033
Arrowhead Research
ARWR
$4.02B
| – | – |
-81,900
| Closed | -$1.11M |
|
1034
Ascendis Pharma
ASND
$12.5B
| – | – |
-15,000
| Closed | -$997K |
|
1035
Asure Software
ASUR
$220M
| – | – |
-90,000
| Closed | -$1.44M |
|
1036
ATI
ATI
$10.7B
| – | – |
-138,900
| Closed | -$3.49M |
|
1037
Axogen
AXGN
$735M
| – | – |
-40,000
| Closed | -$2.01M |
|
1038
AstraZeneca
AZN
$253B
| – | – |
-68,900
| Closed | -$2.42M |
|
1039
AutoZone
AZO
$70.6B
| – | – |
-15,142
| Closed | -$10.2M |
|
1040
Banner Corp
BANR
$2.34B
| – | – |
-12,500
| Closed | -$751K |
|
1041
Best Buy
BBY
$16.1B
| – | – |
-52,300
| Closed | -$3.9M |
|
1042
Baidu
BIDU
$35.1B
| – | – |
-5,100
| Closed | -$1.24M |
|
1043
Baker Hughes
BKR
$44.9B
| – | – |
-54,897
| Closed | -$1.81M |
|
|
BLUE
1044
DELISTED
bluebird bio
BLUE
| – | – |
-1,004
| Closed | -$2.04M |
|
1045
Boot Barn
BOOT
$5.58B
| – | – |
-73,600
| Closed | -$1.53M |
|
1046
Brixmor Property Group
BRX
$8.63B
| – | – |
-12,765
| Closed | -$222K |
|
1047
Burlington
BURL
$18.4B
| – | – |
-51,400
| Closed | -$7.74M |
|
1048
BorgWarner
BWA
$9.53B
| – | – |
-7,537
| Closed | -$286K |
|
1049
Boyd Gaming
BYD
$6.93B
| – | – |
-150,200
| Closed | -$5.21M |
|
1050
Corporacion America
CAAP
$3.49B
| – | – |
-100,000
| Closed | -$844K |
|