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
+$2.25B
(+22%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,127
New
393
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 | |
|---|---|---|---|---|---|---|
101
Neurocrine Biosciences
NBIX
$13.5B
| $6.15M | 0.27% |
50,000
-5,000
| -9% | -$615K |
|
102
Digital Realty Trust
DLR
$55.1B
| $6.11M | 0.27% |
+54,100
| New | +$6.11M |
|
103
Constellium
CSTM
$1.93B
| $6.09M | 0.27% |
493,100
+219,000
| +80% | +$2.7M |
|
104
Planet Fitness
PLNT
$8.55B
| $6M | 0.27% |
+111,100
| New | +$6M |
|
|
MDR
105
DELISTED
McDermott International
MDR
| $5.98M | 0.27% |
+324,600
| New | +$5.98M |
|
106
Custom Truck One Source
CTOS
$1.37B
| $5.95M | 0.26% |
+600,000
| New | +$5.95M |
|
|
107
Visa
V
$681B
| $5.91M | 0.26% |
39,356
-83,522
| -68% | -$12.5M |
|
|
ALDR
108
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.89M | 0.26% |
353,700
+276,700
| +359% | +$4.61M |
|
|
SYNH
109
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.83M | 0.26% |
113,100
+12,300
| +12% | +$634K |
|
110
Synopsys
SNPS
$110B
| $5.83M | 0.26% |
59,076
-2,418
| -4% | -$238K |
|
111
Alnylam Pharmaceuticals
ALNY
$58.6B
| $5.82M | 0.26% |
66,500
| – | – |
|
|
PETQ
112
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.81M | 0.26% |
+147,700
| New | +$5.81M |
|
113
Herbalife
HLF
$1.02B
| $5.8M | 0.26% |
+106,400
| New | +$5.8M |
|
114
Darden Restaurants
DRI
$24.3B
| $5.79M | 0.26% |
52,100
-23,400
| -31% | -$2.6M |
|
115
Crown Castle
CCI
$42.3B
| $5.79M | 0.26% |
+52,000
| New | +$5.79M |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.73M | 0.25% |
41,200
+6,200
| +18% | +$862K |
|
117
NRG Energy
NRG
$28.4B
| $5.54M | 0.25% |
148,000
+96,400
| +187% | +$3.61M |
|
118
Archer Daniels Midland
ADM
$29.7B
| $5.54M | 0.25% |
+110,100
| New | +$5.54M |
|
119
Trane Technologies
TT
$90.9B
| $5.54M | 0.25% |
54,100
-57,100
| -51% | -$5.84M |
|
120
CenterPoint Energy
CNP
$24.6B
| $5.53M | 0.25% |
200,000
+109,672
| +121% | +$3.03M |
|
|
WBT
121
DELISTED
Welbilt, Inc.
WBT
| $5.46M | 0.24% |
261,385
+244,095
| +1,412% | +$5.1M |
|
122
Vale
VALE
$43.6B
| $5.42M | 0.24% |
+365,200
| New | +$5.42M |
|
123
Exelixis
EXEL
$9.95B
| $5.36M | 0.24% |
302,400
+77,400
| +34% | +$1.37M |
|
124
DexCom
DXCM
$30.9B
| $5.28M | 0.23% |
147,600
+113,960
| +339% | +$4.08M |
|
125
Vericel Corp
VCEL
$1.69B
| $5.26M | 0.23% |
371,600
-153,400
| -29% | -$2.17M |
|