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 | |
|---|---|---|---|---|---|---|
|
UNVR
276
DELISTED
Univar Solutions Inc.
UNVR
| $2.52M | 0.1% |
142,100
+8,600
| +6% | +$153K |
|
277
Lamb Weston
LW
$8.08B
| $2.52M | 0.1% |
+34,200
| New | +$2.52M |
|
|
NATI
278
DELISTED
National Instruments Corp
NATI
| $2.51M | 0.1% |
+55,195
| New | +$2.51M |
|
|
FTACU
279
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $2.5M | 0.1% |
+250,000
| New | +$2.5M |
|
280
Conduent
CNDT
$447M
| $2.49M | 0.1% |
233,729
+212,229
| +987% | +$2.26M |
|
|
CMTA
281
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $2.47M | 0.1% |
+210,000
| New | +$2.47M |
|
282
Urban Outfitters
URBN
$6.35B
| $2.45M | 0.09% |
73,698
+64,598
| +710% | +$2.14M |
|
283
Rollins
ROL
$27.4B
| $2.44M | 0.09% |
101,346
+58,474
| +136% | +$1.41M |
|
284
JetBlue
JBLU
$1.85B
| $2.43M | 0.09% |
+151,455
| New | +$2.43M |
|
285
CDW
CDW
$22.2B
| $2.43M | 0.09% |
+29,956
| New | +$2.43M |
|
286
AXIS Capital
AXS
$7.62B
| $2.43M | 0.09% |
47,000
+35,900
| +323% | +$1.85M |
|
287
KBR
KBR
$6.4B
| $2.42M | 0.09% |
159,400
+29,700
| +23% | +$451K |
|
|
ATH
288
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.4M | 0.09% |
60,300
-10,000
| -14% | -$398K |
|
|
AZPN
289
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.38M | 0.09% |
+29,000
| New | +$2.38M |
|
290
Amgen
AMGN
$153B
| $2.38M | 0.09% |
12,234
+10,253
| +518% | +$2M |
|
291
Aon
AON
$79.9B
| $2.35M | 0.09% |
+16,131
| New | +$2.35M |
|
292
Twist Bioscience
TWST
$1.55B
| $2.33M | 0.09% |
+100,900
| New | +$2.33M |
|
293
Reinsurance Group of America
RGA
$12.8B
| $2.32M | 0.09% |
16,558
+9,458
| +133% | +$1.33M |
|
294
Under Armour Class C
UA
$2.13B
| $2.3M | 0.09% |
142,500
+106,800
| +299% | +$1.73M |
|
295
Western Alliance Bancorporation
WAL
$10B
| $2.3M | 0.09% |
58,320
+13,820
| +31% | +$546K |
|
|
SPNE
296
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.28M | 0.09% |
+125,000
| New | +$2.28M |
|
297
Hexcel
HXL
$5.16B
| $2.28M | 0.09% |
39,696
-204
| -0.5% | -$11.7K |
|
298
Labcorp
LH
$23.2B
| $2.26M | 0.09% |
+20,784
| New | +$2.26M |
|
299
Collegium Pharmaceutical
COLL
$1.21B
| $2.25M | 0.09% |
130,800
-75,000
| -36% | -$1.29M |
|
300
Factset
FDS
$14B
| $2.24M | 0.09% |
+11,200
| New | +$2.24M |
|