SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-14.07%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$354M
(+16%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,318
New
552
Increased
277
Reduced
191
Closed
280
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$31.8M |
| 2 |
Plains GP Holdings
PAGP
|
$24.1M |
| 3 |
Cheniere Energy
LNG
|
$23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
$21.7M |
Top Sells
| 1 |
Fortive
FTV
|
$24M |
| 2 |
Tandem Diabetes Care
TNDM
|
$22.7M |
| 3 |
CCC.U
Churchill Capital Corp
CCC.U
|
$20.3M |
| 4 |
International Flavors & Fragrances
IFF
|
$16.3M |
| 5 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$14.6M |
Sector Composition
| 1 | Healthcare | 18.41% |
| 2 | Industrials | 14.3% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Technology | 10.74% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradyne
TER
$19.1B
| $3.29M | 0.13% |
104,803
+70,903
| +209% | +$2.23M |
|
|
SYNH
227
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.26M | 0.13% |
82,897
-30,203
| -27% | -$1.19M |
|
228
Synovus
SNV
$7.15B
| $3.23M | 0.12% |
101,093
+92,793
| +1,118% | +$2.97M |
|
229
Lam Research
LRCX
$130B
| $3.21M | 0.12% |
235,460
+122,460
| +108% | +$1.67M |
|
230
FedEx
FDX
$53.7B
| $3.18M | 0.12% |
+119,100
| New | +$3.18M |
|
|
TPGH.U
231
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $3.17M | 0.12% |
300,000
-1,200,000
| -80% | -$12.7M |
|
232
American Express
AXP
$227B
| $3.16M | 0.12% |
33,100
+22,400
| +209% | +$2.14M |
|
233
Keysight
KEYS
$28.9B
| $3.14M | 0.12% |
50,500
+35,600
| +239% | +$2.21M |
|
234
NVR
NVR
$23.5B
| $3.11M | 0.12% |
+1,274
| New | +$3.11M |
|
235
Xenon Pharmaceuticals
XENE
$3.02B
| $3.09M | 0.12% |
490,058
-72,355
| -13% | -$457K |
|
236
Allegion
ALLE
$14.7B
| $3.08M | 0.12% |
38,700
+35,082
| +970% | +$2.8M |
|
237
Boot Barn
BOOT
$5.58B
| $3.08M | 0.12% |
+181,007
| New | +$3.08M |
|
|
AKRX
238
DELISTED
Akorn, Inc.
AKRX
| $3.07M | 0.12% |
+904,600
| New | +$3.07M |
|
239
Intuitive Surgical
ISRG
$167B
| $3.06M | 0.12% |
19,191
-33,309
| -63% | -$5.32M |
|
240
Restaurant Brands International
QSR
$20.7B
| $3.05M | 0.12% |
+58,309
| New | +$3.05M |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| $3.04M | 0.12% |
65,300
-59,197
| -48% | -$2.76M |
|
242
Group 1 Automotive
GPI
$6.26B
| $3.01M | 0.12% |
+57,100
| New | +$3.01M |
|
243
Columbia Sportswear
COLM
$3.09B
| $2.97M | 0.11% |
35,261
+31,161
| +760% | +$2.62M |
|
|
MSON
244
DELISTED
Misonix Inc
MSON
| $2.96M | 0.11% |
185,000
+16,120
| +10% | +$258K |
|
|
245
Fortive
FTV
$16.2B
| $2.95M | 0.11% |
52,155
-424,434
| -89% | -$24M |
|
246
Ameriprise Financial
AMP
$46.1B
| $2.94M | 0.11% |
28,143
+8,443
| +43% | +$881K |
|
247
Honeywell
HON
$136B
| $2.93M | 0.11% |
22,182
+19,782
| +824% | +$2.61M |
|
248
Qualcomm
QCOM
$172B
| $2.9M | 0.11% |
50,979
+22,309
| +78% | +$1.27M |
|
249
Akamai
AKAM
$11.3B
| $2.89M | 0.11% |
+47,310
| New | +$2.89M |
|
250
DXC Technology
DXC
$2.65B
| $2.89M | 0.11% |
54,300
+20,100
| +59% | +$1.07M |
|