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 | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$23.6B
| $2.89M | 0.11% |
44,397
+20,397
| +85% | +$1.33M |
|
252
O'Reilly Automotive
ORLY
$89B
| $2.82M | 0.11% |
+122,925
| New | +$2.82M |
|
253
Automatic Data Processing
ADP
$120B
| $2.77M | 0.11% |
+21,084
| New | +$2.77M |
|
|
ARR
254
Armour Residential REIT
ARR
$1.78B
| $2.77M | 0.11% |
26,980
-8,620
| -24% | -$883K |
|
|
NVTR
255
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.76M | 0.11% |
168,882
-196,018
| -54% | -$3.2M |
|
256
General Motors
GM
$55.5B
| $2.76M | 0.11% |
+231,900
| New | +$2.76M |
|
|
CDMO
257
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.75M | 0.11% |
670,700
-21,000
| -3% | -$86.1K |
|
258
Applied Materials
AMAT
$130B
| $2.74M | 0.11% |
83,700
+65,500
| +360% | +$2.14M |
|
259
BlackBerry
BB
$2.31B
| $2.72M | 0.1% |
+382,900
| New | +$2.72M |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $2.72M | 0.1% |
+46,040
| New | +$2.72M |
|
261
argenx
ARGX
$45.9B
| $2.71M | 0.1% |
28,200
+18,800
| +200% | +$1.81M |
|
262
United Parks & Resorts
PRKS
$2.99B
| $2.7M | 0.1% |
122,394
+42,794
| +54% | +$945K |
|
263
Sherwin-Williams
SHW
$92.9B
| $2.69M | 0.1% |
20,532
+15,432
| +303% | +$2.02M |
|
264
Gilead Sciences
GILD
$143B
| $2.68M | 0.1% |
42,906
+33,406
| +352% | +$2.09M |
|
265
Goldman Sachs
GS
$223B
| $2.67M | 0.1% |
15,990
+12,490
| +357% | +$2.09M |
|
266
Meta Platforms (Facebook)
META
$1.89T
| $2.61M | 0.1% |
19,900
+18,300
| +1,144% | +$2.4M |
|
267
Fiserv
FI
$73.4B
| $2.61M | 0.1% |
+35,444
| New | +$2.61M |
|
268
LPL Financial
LPLA
$26.6B
| $2.6M | 0.1% |
42,500
+22,800
| +116% | +$1.39M |
|
269
HealthEquity
HQY
$7.88B
| $2.6M | 0.1% |
43,500
+24,500
| +129% | +$1.46M |
|
|
VRAY
270
DELISTED
ViewRay, Inc.
VRAY
| $2.57M | 0.1% |
423,405
+224,005
| +112% | +$1.36M |
|
271
Amazon
AMZN
$2.48T
| $2.55M | 0.1% |
34,000
-77,240
| -69% | -$5.8M |
|
|
APC
272
DELISTED
Anadarko Petroleum
APC
| $2.55M | 0.1% |
58,090
+51,090
| +730% | +$2.24M |
|
|
MNTA
273
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.54M | 0.1% |
+230,346
| New | +$2.54M |
|
274
Xerox
XRX
$493M
| $2.53M | 0.1% |
127,872
+103,372
| +422% | +$2.04M |
|
275
SBA Communications
SBAC
$21.2B
| $2.52M | 0.1% |
+15,576
| New | +$2.52M |
|