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 | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$20.6B
| $1.15M | 0.12% |
4,221
+1,943
| +85% | +$527K |
|
252
Sherwin-Williams
SHW
$92.9B
| $1.14M | 0.12% |
9,774
-40,191
| -80% | -$4.7M |
|
|
BWLD
253
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.14M | 0.12% |
8,988
-25,582
| -74% | -$3.24M |
|
254
Meta Platforms (Facebook)
META
$1.89T
| $1.14M | 0.12% |
7,535
+1,284
| +21% | +$194K |
|
255
MRC Global
MRC
$1.28B
| $1.14M | 0.12% |
68,756
+57,606
| +517% | +$952K |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.12% |
17,500
-6,538
| -27% | -$421K |
|
257
Boyd Gaming
BYD
$6.93B
| $1.13M | 0.12% |
45,345
-183,417
| -80% | -$4.55M |
|
258
Lam Research
LRCX
$130B
| $1.12M | 0.12% |
+79,400
| New | +$1.12M |
|
|
CALA
259
DELISTED
Calithera Biosciences, Inc
CALA
| $1.11M | 0.11% |
3,750
-17,320
| -82% | -$5.15M |
|
260
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.1M | 0.11% |
27,148
-72,745
| -73% | -$2.96M |
|
261
Clearwater Paper
CLW
$354M
| $1.09M | 0.11% |
+23,400
| New | +$1.09M |
|
262
Aclaris Therapeutics
ACRS
$227M
| $1.09M | 0.11% |
40,000
-8,277
| -17% | -$225K |
|
263
RingCentral
RNG
$2.89B
| $1.08M | 0.11% |
+29,496
| New | +$1.08M |
|
|
GAP
264
The Gap, Inc.
GAP
$8.83B
| $1.07M | 0.11% |
48,804
-33,678
| -41% | -$740K |
|
|
SRUNU
265
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $1.07M | 0.11% |
100,000
| – | – |
|
266
Henry Schein
HSIC
$8.42B
| $1.07M | 0.11% |
14,828
+7,448
| +101% | +$535K |
|
267
Post Holdings
POST
$5.88B
| $1.06M | 0.11% |
20,857
-117,649
| -85% | -$5.98M |
|
268
Akamai
AKAM
$11.3B
| $1.06M | 0.11% |
+21,162
| New | +$1.06M |
|
269
Howmet Aerospace
HWM
$71.8B
| $1.05M | 0.11% |
+60,697
| New | +$1.05M |
|
|
POLY
270
DELISTED
Plantronics, Inc.
POLY
| $1.05M | 0.11% |
+20,013
| New | +$1.05M |
|
|
CTLT
271
DELISTED
CATALENT, INC.
CTLT
| $1.04M | 0.11% |
+29,667
| New | +$1.04M |
|
272
DXC Technology
DXC
$2.65B
| $1.04M | 0.11% |
+15,687
| New | +$1.04M |
|
273
Eversource Energy
ES
$23.6B
| $1.04M | 0.11% |
+17,115
| New | +$1.04M |
|
|
TRVN
274
DELISTED
Trevena, Inc.
TRVN
| $1.04M | 0.11% |
720
-68
| -9% | -$97.8K |
|
|
LCI
275
DELISTED
Lannett Company, Inc.
LCI
| $1.04M | 0.11% |
12,687
-2,122
| -14% | -$173K |
|