SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$2.25B
(+22%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,127
New
393
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.7M | 4.3% | 332,791 +327,391 | +6,063% | +$95.2M |
|
2
Tandem Diabetes Care
TNDM
$845M
| $35.5M | 1.58% | 829,264 -207,336 | -20% | -$8.88M |
|
|
3
Fortive
FTV
$16.2B
| $33.6M | 1.49% | +398,819 | New | +$33.6M |
|
4
Constellation Brands
STZ
$28.5B
| $30.4M | 1.35% | 140,987 +94,462 | +203% | +$20.4M |
|
|
5
Keurig Dr Pepper
KDP
$39.5B
| $24.3M | 1.08% | 1,046,803 +976,403 | +1,387% | +$22.6M |
|
6
Take-Two Interactive
TTWO
$43B
| $22.5M | 1% | 163,400 +91,327 | +127% | +$12.6M |
|
|
7
Wynn Resorts
WYNN
$13.2B
| $21.4M | 0.95% | 168,661 +166,609 | +8,119% | +$21.2M |
|
|
GB
8
DELISTED
Global Blue Group Holding
GB
| $21.2M | 0.94% | +2,199,999 | New | +$21.2M |
|
9
Royal Caribbean
RCL
$98.7B
| $20.9M | 0.93% | 160,879 +146,393 | +1,011% | +$19M |
|
|
CCC.U
10
DELISTED
Churchill Capital Corp
CCC.U
| $20.3M | 0.9% | +2,000,000 | New | +$20.3M |
|
11
Merck
MRK
$210B
| $20.2M | 0.9% | 284,759 +13,690 | +5% | +$971K |
|
12
Lowe's Companies
LOW
$145B
| $18.5M | 0.82% | 160,900 +80,651 | +101% | +$9.26M |
|
13
STAAR Surgical
STAA
$1.36B
| $16.4M | 0.73% | 342,700 +239,100 | +231% | +$11.5M |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
| $16.3M | 0.73% | 827,000 +281,853 | +52% | +$5.57M |
|
15
International Flavors & Fragrances
IFF
$17.3B
| $16.3M | 0.72% | 117,190 +112,090 | +2,198% | +$15.6M |
|
|
TPGH.U
16
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $15.9M | 0.71% | 1,500,000 | – | – |
|
17
CSX Corp
CSX
$60.6B
| $15.8M | 0.7% | 213,943 +71,446 | +50% | +$5.29M |
|
18
Churchill Downs
CHDN
$7.27B
| $15.5M | 0.69% | 55,980 +45,880 | +454% | +$12.7M |
|
19
TJX Companies
TJX
$152B
| $14.7M | 0.65% | +131,200 | New | +$14.7M |
|
|
ECYT
20
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $14.6M | 0.65% | 822,100 +681,900 | +486% | +$12.1M |
|
21
Norfolk Southern
NSC
$62.8B
| $14M | 0.62% | 77,700 -1,342 | -2% | -$242K |
|
|
GWPH
22
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $13.9M | 0.62% | 80,700 -900 | -1% | -$155K |
|
23
Deere & Co
DE
$129B
| $13.8M | 0.61% | 91,500 +32,561 | +55% | +$4.89M |
|
24
Boston Scientific
BSX
$156B
| $13.5M | 0.6% | 350,200 -30,682 | -8% | -$1.18M |
|
|
LLL
25
DELISTED
L3 Technologies, Inc.
LLL
| $12.9M | 0.57% | 60,700 +11,207 | +23% | +$2.38M |
|