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 | 13.85% |
| 4 | Technology | 11.36% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Cable One
CABO
$922M
| – | – |
-1,014
| Closed | -$743K |
|
1052
Cardinal Health
CAH
$35.7B
| – | – |
-5,399
| Closed | -$264K |
|
1053
Avis
CAR
$5.5B
| – | – |
-8,500
| Closed | -$276K |
|
1054
CDW
CDW
$22.2B
| – | – |
-11,844
| Closed | -$957K |
|
1055
Celanese
CE
$5.34B
| – | – |
-8,843
| Closed | -$982K |
|
1056
CF Industries
CF
$13.7B
| – | – |
0
| – | – |
|
1057
Chemed
CHE
$6.79B
| – | – |
-1,749
| Closed | -$563K |
|
1058
Charter Communications
CHTR
$35.7B
| – | – |
-2,600
| Closed | -$762K |
|
1059
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-12,400
| Closed | -$105K |
|
1060
Comerica
CMA
$8.85B
| – | – |
-56,711
| Closed | -$5.16M |
|
1061
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-883,550
| Closed | -$7.62M |
|
1062
Cinemark Holdings
CNK
$2.98B
| – | – |
-6,400
| Closed | -$225K |
|
1063
CONMED
CNMD
$1.7B
| – | – |
-3,700
| Closed | -$271K |
|
1064
CNO Financial Group
CNO
$3.85B
| – | – |
-52,800
| Closed | -$1.01M |
|
1065
Cencora
COR
$56.7B
| – | – |
-35,508
| Closed | -$3.03M |
|
1066
Campbell Soup
CPB
$10.1B
| – | – |
-130,000
| Closed | -$5.27M |
|
1067
Carter's
CRI
$1.05B
| – | – |
-39,989
| Closed | -$4.33M |
|
1068
Coterra Energy
CTRA
$18.3B
| – | – |
-168,067
| Closed | -$4M |
|
1069
Curtiss-Wright
CW
$18.1B
| – | – |
-5,965
| Closed | -$710K |
|
1070
DigitalBridge
DBRG
$2.04B
| – | – |
-40,137
| Closed | -$1M |
|
1071
Dropbox
DBX
$8.06B
| – | – |
-81,739
| Closed | -$2.65M |
|
1072
Dell
DELL
$84.4B
| – | – |
-58,462
| Closed | -$1.39M |
|
|
DHC
1073
Diversified Healthcare Trust
DHC
$995M
| – | – |
-41,236
| Closed | -$746K |
|
1074
Walt Disney
DIS
$212B
| – | – |
-12,699
| Closed | -$1.33M |
|
1075
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-11,900
| Closed | -$419K |
|