SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+7.8%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$126M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
866
New
281
Increased
125
Reduced
133
Closed
310
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$19.5M |
| 2 |
FDC
First Data Corporation
FDC
|
$14.8M |
| 3 |
Northrop Grumman
NOC
|
$12.2M |
| 4 |
AB InBev
BUD
|
$10.8M |
| 5 |
Biogen
BIIB
|
$10.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$11.8M |
| 4 |
Dollar Tree
DLTR
|
$10.2M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$7.46M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Industrials | 17.73% |
| 4 | Financials | 7.47% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Perrigo
PRGO
$3.12B
| $1.1M | 0.1% |
+13,045
| New | +$1.1M |
|
252
NetEase
NTES
$85B
| $1.09M | 0.1% |
+20,605
| New | +$1.09M |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.1% |
16,817
+5,317
| +46% | +$343K |
|
254
Viavi Solutions
VIAV
$2.6B
| $1.07M | 0.1% |
113,105
-118,798
| -51% | -$1.12M |
|
|
LPT
255
DELISTED
Liberty Property Trust
LPT
| $1.07M | 0.1% |
26,023
+18,592
| +250% | +$763K |
|
|
CTLT
256
DELISTED
CATALENT, INC.
CTLT
| $1.07M | 0.1% |
26,709
-2,958
| -10% | -$118K |
|
|
ELGX
257
DELISTED
Endologix Inc
ELGX
| $1.05M | 0.1% |
+23,500
| New | +$1.05M |
|
258
Ryman Hospitality Properties
RHP
$6.35B
| $1.05M | 0.1% |
16,753
+7,335
| +78% | +$458K |
|
259
Lincoln Electric
LECO
$13.5B
| $1.05M | 0.1% |
11,400
-4,176
| -27% | -$383K |
|
260
Evertec
EVTC
$2.21B
| $1.04M | 0.1% |
+65,699
| New | +$1.04M |
|
|
MYOV
261
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.04M | 0.09% |
66,900
-3,100
| -4% | -$48K |
|
|
TRVN
262
DELISTED
Trevena, Inc.
TRVN
| $1.02M | 0.09% |
640
-80
| -11% | -$128K |
|
263
Hain Celestial
HAIN
$164M
| $1.02M | 0.09% |
24,769
-44,023
| -64% | -$1.81M |
|
264
Sensient Technologies
SXT
$4.79B
| $1.01M | 0.09% |
13,154
+9,587
| +269% | +$738K |
|
265
Pentair
PNR
$18.1B
| $1.01M | 0.09% |
+22,131
| New | +$1.01M |
|
|
CXP
266
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.01M | 0.09% |
46,365
+19,228
| +71% | +$418K |
|
|
TNTR
267
DELISTED
Tintri, Inc. Common Stock
TNTR
| $1.01M | 0.09% |
321,300
-228,700
| -42% | -$718K |
|
|
VRAY
268
DELISTED
ViewRay, Inc.
VRAY
| $1.01M | 0.09% |
+175,016
| New | +$1.01M |
|
269
Fidelity National Information Services
FIS
$35.9B
| $1.01M | 0.09% |
10,781
-60,389
| -85% | -$5.64M |
|
270
Vulcan Materials
VMC
$39B
| $998K | 0.09% |
8,344
+3,478
| +71% | +$416K |
|
|
CYS
271
DELISTED
CYS Investments Inc.
CYS
| $992K | 0.09% |
114,774
+95,394
| +492% | +$824K |
|
272
Southwest Gas
SWX
$5.66B
| $983K | 0.09% |
+12,657
| New | +$983K |
|
273
Goldman Sachs
GS
$223B
| $972K | 0.09% |
+4,100
| New | +$972K |
|
|
UNVR
274
DELISTED
Univar Solutions Inc.
UNVR
| $965K | 0.09% |
+33,355
| New | +$965K |
|
275
Incyte
INCY
$16.9B
| $951K | 0.09% |
8,140
+3,099
| +61% | +$362K |
|