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 | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$34.5B
| $5.26M | 0.23% |
59,000
-27,539
| -32% | -$2.45M |
|
|
CZR
127
DELISTED
Caesars Entertainment Corporation
CZR
| $5.22M | 0.23% |
508,900
-67,800
| -12% | -$695K |
|
128
nLIGHT
LASR
$1.44B
| $5.17M | 0.23% |
+232,900
| New | +$5.17M |
|
|
GRSHU
129
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $5.15M | 0.23% |
+504,600
| New | +$5.15M |
|
|
AGS
130
DELISTED
PlayAGS
AGS
| $5.13M | 0.23% |
173,900
+67,200
| +63% | +$1.98M |
|
131
Ulta Beauty
ULTA
$23.1B
| $5.08M | 0.23% |
+18,000
| New | +$5.08M |
|
132
Domino's
DPZ
$15.7B
| $5.01M | 0.22% |
+17,000
| New | +$5.01M |
|
133
Crown Holdings
CCK
$11B
| $4.95M | 0.22% |
103,200
-4,100
| -4% | -$197K |
|
134
Southern Company
SO
$101B
| $4.92M | 0.22% |
+112,900
| New | +$4.92M |
|
135
Netflix
NFLX
$529B
| $4.9M | 0.22% |
13,084
-4,716
| -26% | -$1.76M |
|
|
DMS
136
DELISTED
Digital Media Solutions, Inc.
DMS
| $4.88M | 0.22% |
+33,333
| New | +$4.88M |
|
|
TSS
137
DELISTED
Total System Services, Inc.
TSS
| $4.85M | 0.22% |
49,100
+5,230
| +12% | +$516K |
|
|
FRC
138
DELISTED
First Republic Bank
FRC
| $4.8M | 0.21% |
+50,000
| New | +$4.8M |
|
|
UFS
139
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.79M | 0.21% |
+91,900
| New | +$4.79M |
|
|
CDMO
140
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.75M | 0.21% |
691,700
+641,700
| +1,283% | +$4.4M |
|
141
PG&E
PCG
$33.2B
| $4.71M | 0.21% |
102,400
-12,038
| -11% | -$554K |
|
142
Estee Lauder
EL
$32.1B
| $4.68M | 0.21% |
32,200
+27,500
| +585% | +$4M |
|
143
News Corp Class A
NWSA
$16.6B
| $4.68M | 0.21% |
354,500
+251,164
| +243% | +$3.31M |
|
144
Kura Oncology
KURA
$713M
| $4.66M | 0.21% |
266,300
+182,400
| +217% | +$3.19M |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $4.59M | 0.2% |
+23,800
| New | +$4.59M |
|
|
GRA
146
DELISTED
W.R. Grace & Co.
GRA
| $4.55M | 0.2% |
63,700
+60,600
| +1,955% | +$4.33M |
|
147
Teva Pharmaceuticals
TEVA
$21.7B
| $4.52M | 0.2% |
210,000
+86,500
| +70% | +$1.86M |
|
148
Jack in the Box
JACK
$386M
| $4.52M | 0.2% |
53,900
+31,300
| +138% | +$2.62M |
|
149
Willis Towers Watson
WTW
$32.1B
| $4.47M | 0.2% |
31,700
-24,600
| -44% | -$3.47M |
|
150
Webster Financial
WBS
$10.3B
| $4.42M | 0.2% |
75,000
+55,000
| +275% | +$3.24M |
|