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 | |
|---|---|---|---|---|---|---|
176
Carlisle Companies
CSL
$16.9B
| $3.74M | 0.17% |
+30,727
| New | +$3.74M |
|
177
JPMorgan Chase
JPM
$809B
| $3.71M | 0.17% |
+32,889
| New | +$3.71M |
|
178
Abbott
ABT
$231B
| $3.67M | 0.16% |
+50,000
| New | +$3.67M |
|
179
Phillips 66
PSX
$53.2B
| $3.65M | 0.16% |
32,400
+19,912
| +159% | +$2.24M |
|
|
HNGR
180
DELISTED
Hanger Inc.
HNGR
| $3.64M | 0.16% |
+174,600
| New | +$3.64M |
|
|
ATH
181
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.63M | 0.16% |
70,300
-47,100
| -40% | -$2.43M |
|
|
BHVN
182
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.62M | 0.16% |
+96,300
| New | +$3.62M |
|
183
Dana Inc
DAN
$2.7B
| $3.61M | 0.16% |
193,400
+132,700
| +219% | +$2.48M |
|
184
Danaher
DHR
$143B
| $3.61M | 0.16% |
37,450
-17,180
| -31% | -$1.66M |
|
|
MNTV
185
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.61M | 0.16% |
+225,000
| New | +$3.61M |
|
186
Northern Trust
NTRS
$24.3B
| $3.6M | 0.16% |
35,200
+22,455
| +176% | +$2.29M |
|
187
Performance Food Group
PFGC
$16.5B
| $3.58M | 0.16% |
107,500
+83,100
| +341% | +$2.77M |
|
188
Entergy
ETR
$39.2B
| $3.51M | 0.16% |
+86,600
| New | +$3.51M |
|
|
AIMC
189
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.51M | 0.16% |
+85,000
| New | +$3.51M |
|
190
Select Medical
SEM
$1.62B
| $3.47M | 0.15% |
349,485
+142,322
| +69% | +$1.41M |
|
191
Elevance Health
ELV
$70.6B
| $3.43M | 0.15% |
12,500
-26,320
| -68% | -$7.21M |
|
|
BKI
192
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.42M | 0.15% |
+65,857
| New | +$3.42M |
|
193
Grifois
GRFS
$6.89B
| $3.42M | 0.15% |
160,000
+47,900
| +43% | +$1.02M |
|
194
M&T Bank
MTB
$31.2B
| $3.34M | 0.15% |
20,300
-22,008
| -52% | -$3.62M |
|
195
Avnet
AVT
$4.49B
| $3.32M | 0.15% |
+74,200
| New | +$3.32M |
|
196
Zai Lab
ZLAB
$3.42B
| $3.3M | 0.15% |
+169,600
| New | +$3.3M |
|
197
S&P Global
SPGI
$164B
| $3.28M | 0.15% |
+16,800
| New | +$3.28M |
|
198
NOV
NOV
$4.95B
| $3.26M | 0.15% |
+75,700
| New | +$3.26M |
|
199
Papa John's
PZZA
$1.58B
| $3.2M | 0.14% |
62,400
+56,098
| +890% | +$2.88M |
|
200
DXC Technology
DXC
$2.65B
| $3.2M | 0.14% |
34,200
-10,406
| -23% | -$973K |
|