SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+6.03%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$968M
AUM Growth
-$29.7M
(-3%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
881
New
301
Increased
115
Reduced
151
Closed
301
Top Buys
| 1 |
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 3 |
Merck
MRK
|
$12.3M |
| 4 |
United Parcel Service
UPS
|
$11.8M |
| 5 |
Stanley Black & Decker
SWK
|
$11.6M |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
$21.5M |
| 2 |
McDonald's
MCD
|
$17.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$12.2M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$10.7M |
| 5 |
Sinclair Inc
SBGI
|
$10.1M |
Sector Composition
| 1 | Healthcare | 21.95% |
| 2 | Technology | 15.21% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Methanex
MEOH
$2.99B
| $1.26M | 0.13% |
+28,638
| New | +$1.26M |
|
227
AGCO
AGCO
$8.28B
| $1.25M | 0.13% |
+18,473
| New | +$1.25M |
|
228
Allison Transmission
ALSN
$7.53B
| $1.25M | 0.13% |
33,192
+16,426
| +98% | +$616K |
|
229
Interpublic Group of Companies
IPG
$9.94B
| $1.23M | 0.13% |
50,158
+25,582
| +104% | +$629K |
|
230
Qualcomm
QCOM
$172B
| $1.23M | 0.13% |
+22,357
| New | +$1.23M |
|
231
Citigroup
C
$176B
| $1.23M | 0.13% |
18,402
+10,517
| +133% | +$704K |
|
|
HT
232
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.23M | 0.13% |
66,323
+13,557
| +26% | +$251K |
|
|
STAY
233
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.23M | 0.13% |
63,336
-142,349
| -69% | -$2.76M |
|
234
First Industrial Realty Trust
FR
$6.92B
| $1.22M | 0.13% |
+42,734
| New | +$1.22M |
|
|
MORE
235
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.22M | 0.13% |
125,405
+57,857
| +86% | +$562K |
|
236
Byline Bancorp
BY
$1.33B
| $1.2M | 0.12% |
+60,000
| New | +$1.2M |
|
237
Prosperity Bancshares
PB
$6.46B
| $1.2M | 0.12% |
+18,637
| New | +$1.2M |
|
|
TVTY
238
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.2M | 0.12% |
30,036
+5,309
| +21% | +$212K |
|
239
Microchip Technology
MCHP
$35.6B
| $1.2M | 0.12% |
30,966
-63,378
| -67% | -$2.45M |
|
240
Box
BOX
$4.75B
| $1.19M | 0.12% |
+65,060
| New | +$1.19M |
|
|
PTLA
241
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.18M | 0.12% |
+20,990
| New | +$1.18M |
|
|
BEAT
242
DELISTED
BioTelemetry, Inc.
BEAT
| $1.17M | 0.12% |
35,000
-741
| -2% | -$24.8K |
|
243
LPL Financial
LPLA
$26.6B
| $1.17M | 0.12% |
+27,543
| New | +$1.17M |
|
|
WBT
244
DELISTED
Welbilt, Inc.
WBT
| $1.16M | 0.12% |
+61,698
| New | +$1.16M |
|
245
OSI Systems
OSIS
$3.93B
| $1.16M | 0.12% |
+15,414
| New | +$1.16M |
|
246
Progress Software
PRGS
$1.88B
| $1.16M | 0.12% |
37,470
-15,108
| -29% | -$467K |
|
247
AB InBev
BUD
$118B
| $1.15M | 0.12% |
10,454
-6,172
| -37% | -$681K |
|
248
Hilton Grand Vacations
HGV
$4.15B
| $1.15M | 0.12% |
31,972
-48,791
| -60% | -$1.76M |
|
|
249
Sinclair Inc
SBGI
$964M
| $1.15M | 0.12% |
35,060
-306,486
| -90% | -$10.1M |
|
|
TEN
250
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.15M | 0.12% |
+19,850
| New | +$1.15M |
|