SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+23.44%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$2.13B
(+43%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,985
New
697
Increased
364
Reduced
412
Closed
491
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
US Bancorp
USB
|
$68.7M |
| 3 |
Bank of New York Mellon
BK
|
$50M |
| 4 |
Bank of America
BAC
|
$44.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.2M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$47.8M |
| 2 |
PayPal
PYPL
|
$47.3M |
| 3 |
Johnson Controls International
JCI
|
$45.6M |
| 4 |
Pinterest
PINS
|
$35.6M |
| 5 |
Teledyne Technologies
TDY
|
$34.8M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VYGG
201
DELISTED
Vy Global Growth
VYGG
| $10.4M | 0.14% |
+1,000,000
| New | +$10.4M |
|
202
Snap
SNAP
$12B
| $10.3M | 0.14% |
205,962
+124,942
| +154% | +$6.26M |
|
203
Under Armour Class C
UA
$2.19B
| $10.3M | 0.14% |
690,142
+424,903
| +160% | +$6.32M |
|
|
IPOD
204
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $10.3M | 0.14% |
+750,000
| New | +$10.3M |
|
205
Carlisle Companies
CSL
$16.8B
| $10.2M | 0.14% |
65,554
+37,554
| +134% | +$5.87M |
|
206
Albertsons Companies
ACI
$10.7B
| $10.2M | 0.14% |
580,485
-515,316
| -47% | -$9.06M |
|
207
Capital One
COF
$145B
| $10.2M | 0.14% |
+103,187
| New | +$10.2M |
|
|
RP
208
DELISTED
RealPage, Inc.
RP
| $10.2M | 0.14% |
116,426
-61,675
| -35% | -$5.38M |
|
|
WRI
209
DELISTED
Weingarten Realty Investors
WRI
| $10.2M | 0.14% |
468,600
+269,447
| +135% | +$5.84M |
|
210
Viavi Solutions
VIAV
$2.62B
| $10.1M | 0.14% |
671,511
-122,900
| -15% | -$1.84M |
|
211
Equitable Holdings
EQH
$16.2B
| $10M | 0.13% |
+391,154
| New | +$10M |
|
212
Ichor Holdings
ICHR
$567M
| $9.99M | 0.13% |
+331,300
| New | +$9.99M |
|
213
Q2 Holdings
QTWO
$4.82B
| $9.89M | 0.13% |
78,173
-1,370
| -2% | -$173K |
|
214
CCC Intelligent Solutions
CCCS
$6.29B
| $9.89M | 0.13% |
+745,270
| New | +$9.89M |
|
215
Air Products & Chemicals
APD
$64.5B
| $9.78M | 0.13% |
35,781
+7,764
| +28% | +$2.12M |
|
216
Intercontinental Exchange
ICE
$99.9B
| $9.73M | 0.13% |
84,386
-46,100
| -35% | -$5.32M |
|
|
SBNY
217
DELISTED
Signature Bank
SBNY
| $9.68M | 0.13% |
71,514
+47,766
| +201% | +$6.46M |
|
218
Qorvo
QRVO
$8.54B
| $9.67M | 0.13% |
58,143
+28,366
| +95% | +$4.72M |
|
219
ManpowerGroup
MAN
$1.91B
| $9.63M | 0.13% |
106,803
+27,296
| +34% | +$2.46M |
|
220
First Horizon
FHN
$11.6B
| $9.57M | 0.13% |
750,160
+346,170
| +86% | +$4.42M |
|
221
Monster Beverage
MNST
$62B
| $9.54M | 0.13% |
206,200
+105,014
| +104% | +$4.86M |
|
|
HZAC
222
DELISTED
Horizon Acquisition Corporation
HZAC
| $9.52M | 0.13% |
+950,000
| New | +$9.52M |
|
223
Financial Select Sector SPDR Fund
XLF
$54.2B
| $9.49M | 0.13% |
321,785
+205,381
| +176% | +$6.05M |
|
224
Deckers Outdoor
DECK
$18.4B
| $9.48M | 0.13% |
198,258
+31,158
| +19% | +$1.49M |
|
225
Boston Properties
BXP
$11.9B
| $9.34M | 0.13% |
98,840
+66,405
| +205% | +$6.28M |
|