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 | |
|---|---|---|---|---|---|---|
|
TSRO
151
DELISTED
TESARO, Inc.
TSRO
| $4.42M | 0.2% |
113,200
+100,400
| +784% | +$3.92M |
|
152
Tapestry
TPR
$21.7B
| $4.37M | 0.19% |
+86,900
| New | +$4.37M |
|
153
Americold
COLD
$3.98B
| $4.36M | 0.19% |
+174,200
| New | +$4.36M |
|
|
DRNA
154
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.25M | 0.19% |
278,300
+233,300
| +518% | +$3.56M |
|
155
Amneal Pharmaceuticals
AMRX
$3.02B
| $4.19M | 0.19% |
188,700
+125,828
| +200% | +$2.79M |
|
|
AABA
156
DELISTED
Altaba Inc. Common Stock
AABA
| $4.17M | 0.19% |
61,272
-25,628
| -29% | -$1.75M |
|
157
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.13M | 0.18% |
+43,000
| New | +$4.13M |
|
|
UNVR
158
DELISTED
Univar Solutions Inc.
UNVR
| $4.09M | 0.18% |
133,500
-17,200
| -11% | -$527K |
|
159
Cisco
CSCO
$264B
| $4.08M | 0.18% |
83,898
+54,578
| +186% | +$2.66M |
|
|
USX
160
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $4.06M | 0.18% |
294,221
-5,779
| -2% | -$79.7K |
|
161
Voya Financial
VOYA
$7.38B
| $4.06M | 0.18% |
81,700
-83,888
| -51% | -$4.17M |
|
162
Century Aluminum
CENX
$2.06B
| $4.01M | 0.18% |
+334,800
| New | +$4.01M |
|
|
ARR
163
Armour Residential REIT
ARR
$1.78B
| $4M | 0.18% |
35,600
+16,560
| +87% | +$1.86M |
|
164
Virgin Galactic
SPCE
$185M
| $3.96M | 0.18% |
+20,000
| New | +$3.96M |
|
|
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.96M | 0.18% |
73,423
+8,287
| +13% | +$447K |
|
166
AnaptysBio
ANAB
$613M
| $3.96M | 0.18% |
39,700
+34,000
| +596% | +$3.39M |
|
|
SAVE
167
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.94M | 0.18% |
83,900
+47,930
| +133% | +$2.25M |
|
168
Kimbell Royalty Partners
KRP
$1.25B
| $3.93M | 0.17% |
+200,200
| New | +$3.93M |
|
169
VeriSign
VRSN
$26.2B
| $3.91M | 0.17% |
+24,429
| New | +$3.91M |
|
170
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.84M | 0.17% |
40,379
+8,106
| +25% | +$771K |
|
171
NXP Semiconductors
NXPI
$57.2B
| $3.83M | 0.17% |
+44,800
| New | +$3.83M |
|
|
SGI
172
Somnigroup International Inc.
SGI
$18.3B
| $3.83M | 0.17% |
+289,600
| New | +$3.83M |
|
173
VanEck Semiconductor ETF
SMH
$27.3B
| $3.79M | 0.17% |
71,180
-18,634
| -21% | -$992K |
|
174
Xencor
XNCR
$610M
| $3.78M | 0.17% |
+96,900
| New | +$3.78M |
|
175
Viatris
VTRS
$12.2B
| $3.75M | 0.17% |
102,500
-19,387
| -16% | -$709K |
|