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 | |
|---|---|---|---|---|---|---|
301
Brady Corp
BRC
$3.79B
| $881K | 0.09% |
+25,984
| New | +$881K |
|
302
Carlisle Companies
CSL
$16.8B
| $880K | 0.09% |
+9,221
| New | +$880K |
|
|
ARAV
303
DELISTED
Aravive, Inc. Common Stock
ARAV
| $873K | 0.09% |
8,333
-15,123
| -64% | -$1.58M |
|
304
Union Pacific
UNP
$129B
| $855K | 0.09% |
7,849
-15,484
| -66% | -$1.69M |
|
|
RAVN
305
DELISTED
Raven Industries Inc
RAVN
| $844K | 0.09% |
+25,345
| New | +$844K |
|
|
XEC
306
DELISTED
CIMAREX ENERGY CO
XEC
| $842K | 0.09% |
8,949
+6,308
| +239% | +$594K |
|
307
Radian Group
RDN
$4.77B
| $839K | 0.09% |
+51,283
| New | +$839K |
|
308
Micron Technology
MU
$147B
| $835K | 0.09% |
27,945
-22,878
| -45% | -$684K |
|
309
Colgate-Palmolive
CL
$68B
| $832K | 0.09% |
+11,229
| New | +$832K |
|
310
Carpenter Technology
CRS
$12.3B
| $831K | 0.09% |
+22,205
| New | +$831K |
|
311
Insmed
INSM
$31B
| $824K | 0.09% |
+48,010
| New | +$824K |
|
|
MYOV
312
DELISTED
Myovant Sciences Ltd.
MYOV
| $819K | 0.08% |
70,000
| – | – |
|
313
Exxon Mobil
XOM
$468B
| $805K | 0.08% |
9,980
+1,980
| +25% | +$160K |
|
314
S&P Global
SPGI
$167B
| $799K | 0.08% |
5,470
-5,673
| -51% | -$829K |
|
315
Las Vegas Sands
LVS
$36.9B
| $794K | 0.08% |
+12,430
| New | +$794K |
|
|
VIVE
316
DELISTED
VIVEVE MED INC
VIVE
| $790K | 0.08% |
+110
| New | +$790K |
|
|
AGN
317
DELISTED
Allergan plc
AGN
| $785K | 0.08% |
+3,228
| New | +$785K |
|
|
TPGE.U
318
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $782K | 0.08% |
+75,000
| New | +$782K |
|
319
Flex
FLEX
$20.9B
| $780K | 0.08% |
+63,474
| New | +$780K |
|
320
American Airlines Group
AAL
$8.54B
| $766K | 0.08% |
+15,235
| New | +$766K |
|
321
Skyworks Solutions
SWKS
$11.2B
| $765K | 0.08% |
+7,972
| New | +$765K |
|
|
SIOX
322
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $762K | 0.08% |
+4,109
| New | +$762K |
|
323
Affiliated Managers Group
AMG
$6.57B
| $761K | 0.08% |
+4,588
| New | +$761K |
|
324
Allete
ALE
$3.68B
| $759K | 0.08% |
10,590
+4,499
| +74% | +$322K |
|
325
Nasdaq
NDAQ
$54.5B
| $748K | 0.08% |
+31,392
| New | +$748K |
|