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 | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.24M | 0.09% |
17,000
+10,500
| +162% | +$1.38M |
|
302
McKesson
MCK
$85.5B
| $2.21M | 0.08% |
19,979
+7,079
| +55% | +$782K |
|
303
Select Medical
SEM
$1.62B
| $2.2M | 0.08% |
266,217
-83,268
| -24% | -$689K |
|
304
eBay
EBAY
$42.3B
| $2.2M | 0.08% |
78,333
+65,985
| +534% | +$1.85M |
|
305
American International
AIG
$43.9B
| $2.19M | 0.08% |
55,500
+49,200
| +781% | +$1.94M |
|
306
Abercrombie & Fitch
ANF
$4.49B
| $2.18M | 0.08% |
108,900
+23,200
| +27% | +$465K |
|
307
White Mountains Insurance
WTM
$4.63B
| $2.14M | 0.08% |
2,500
-100
| -4% | -$85.8K |
|
|
PTLA
308
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.14M | 0.08% |
109,400
+51,700
| +90% | +$1.01M |
|
309
Evercore
EVR
$12.3B
| $2.13M | 0.08% |
+29,778
| New | +$2.13M |
|
|
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
| $2.13M | 0.08% |
20,800
-64,700
| -76% | -$6.63M |
|
|
Y
311
DELISTED
Alleghany Corporation
Y
| $2.12M | 0.08% |
3,400
-1,298
| -28% | -$809K |
|
312
Intrepid Potash
IPI
$379M
| $2.11M | 0.08% |
+81,250
| New | +$2.11M |
|
313
SEI Investments
SEIC
$10.8B
| $2.11M | 0.08% |
45,714
+34,414
| +305% | +$1.59M |
|
|
SGI
314
Somnigroup International Inc.
SGI
$18.3B
| $2.1M | 0.08% |
203,240
-86,360
| -30% | -$894K |
|
315
TopBuild
BLD
$12.3B
| $2.1M | 0.08% |
46,600
+22,800
| +96% | +$1.03M |
|
|
TMX
316
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.09M | 0.08% |
56,934
-194,786
| -77% | -$7.16M |
|
317
Jack in the Box
JACK
$386M
| $2.09M | 0.08% |
26,900
-27,000
| -50% | -$2.1M |
|
|
ALXN
318
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.07M | 0.08% |
21,274
-19,926
| -48% | -$1.94M |
|
319
Steel Dynamics
STLD
$19.8B
| $2.06M | 0.08% |
+68,711
| New | +$2.06M |
|
320
Intel
INTC
$107B
| $2.06M | 0.08% |
+43,959
| New | +$2.06M |
|
321
Red Rock Resorts
RRR
$3.7B
| $2.06M | 0.08% |
+101,335
| New | +$2.06M |
|
322
Hologic
HOLX
$14.8B
| $2.05M | 0.08% |
+49,897
| New | +$2.05M |
|
323
Bio-Rad Laboratories Class A
BIO
$8B
| $2.04M | 0.08% |
8,798
+2,798
| +47% | +$650K |
|
|
GRA
324
DELISTED
W.R. Grace & Co.
GRA
| $2.03M | 0.08% |
31,300
-32,400
| -51% | -$2.1M |
|
325
Nutrien
NTR
$27.4B
| $2.03M | 0.08% |
+43,200
| New | +$2.03M |
|