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 | |
|---|---|---|---|---|---|---|
201
Insulet
PODD
$24.5B
| $3.19M | 0.14% |
30,100
-43,485
| -59% | -$4.61M |
|
202
EverQuote
EVER
$860M
| $3.19M | 0.14% |
214,577
+36,600
| +21% | +$544K |
|
203
Standard BioTools
LAB
$497M
| $3.19M | 0.14% |
425,400
+125,400
| +42% | +$939K |
|
204
Hanover Insurance
THG
$6.35B
| $3.17M | 0.14% |
+25,700
| New | +$3.17M |
|
|
MSON
205
DELISTED
Misonix Inc
MSON
| $3.12M | 0.14% |
168,880
+68,880
| +69% | +$1.27M |
|
|
SIVB
206
DELISTED
SVB Financial Group
SIVB
| $3.08M | 0.14% |
9,900
-4,162
| -30% | -$1.29M |
|
|
Y
207
DELISTED
Alleghany Corporation
Y
| $3.07M | 0.14% |
4,698
-2,767
| -37% | -$1.81M |
|
208
Gaming and Leisure Properties
GLPI
$13.7B
| $3.04M | 0.13% |
86,100
-41,300
| -32% | -$1.46M |
|
209
Collegium Pharmaceutical
COLL
$1.21B
| $3.03M | 0.13% |
+205,800
| New | +$3.03M |
|
210
Adient
ADNT
$2B
| $3.02M | 0.13% |
+76,900
| New | +$3.02M |
|
|
CISN
211
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.02M | 0.13% |
+179,600
| New | +$3.02M |
|
|
ARNA
212
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.99M | 0.13% |
65,000
| – | – |
|
213
lululemon athletica
LULU
$19.9B
| $2.94M | 0.13% |
18,100
+7,700
| +74% | +$1.25M |
|
214
Ameriprise Financial
AMP
$46.1B
| $2.91M | 0.13% |
19,700
+5,385
| +38% | +$795K |
|
215
Travere Therapeutics
TVTX
$1.93B
| $2.9M | 0.13% |
+101,000
| New | +$2.9M |
|
216
Norwegian Cruise Line
NCLH
$11.6B
| $2.9M | 0.13% |
50,500
+17,500
| +53% | +$1M |
|
217
Incyte
INCY
$16.9B
| $2.88M | 0.13% |
+41,700
| New | +$2.88M |
|
|
MOMO
218
Hello Group
MOMO
$1.37B
| $2.87M | 0.13% |
65,500
+39,500
| +152% | +$1.73M |
|
219
Cullen/Frost Bankers
CFR
$8.24B
| $2.86M | 0.13% |
+27,400
| New | +$2.86M |
|
220
Charles River Laboratories
CRL
$8.07B
| $2.86M | 0.13% |
21,252
-8,748
| -29% | -$1.18M |
|
221
American Axle
AXL
$706M
| $2.85M | 0.13% |
163,200
+26,900
| +20% | +$469K |
|
222
Hamilton Lane
HLNE
$6.41B
| $2.84M | 0.13% |
+64,088
| New | +$2.84M |
|
223
Ameris Bancorp
ABCB
$5.08B
| $2.82M | 0.13% |
+61,667
| New | +$2.82M |
|
224
Bloomin' Brands
BLMN
$605M
| $2.82M | 0.13% |
142,300
-77,100
| -35% | -$1.53M |
|
225
National Storage Affiliates Trust
NSA
$2.56B
| $2.79M | 0.12% |
+109,700
| New | +$2.79M |
|