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 | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$23.1B
| $745K | 0.08% |
+2,592
| New | +$745K |
|
327
Timken Company
TKR
$5.42B
| $743K | 0.08% |
16,068
+11,562
| +257% | +$535K |
|
328
BioMarin Pharmaceuticals
BMRN
$11.1B
| $735K | 0.08% |
+8,093
| New | +$735K |
|
|
MITL
329
DELISTED
Mitel Networks Corporation
MITL
| $735K | 0.08% |
100,000
-100,000
| -50% | -$735K |
|
|
BGC
330
DELISTED
General Cable Corporation
BGC
| $735K | 0.08% |
+44,967
| New | +$735K |
|
|
EQC
331
DELISTED
Equity Commonwealth
EQC
| $725K | 0.07% |
+22,946
| New | +$725K |
|
|
HSTO
332
DELISTED
Histogen Inc. Common Stock
HSTO
| $720K | 0.07% |
+625
| New | +$720K |
|
333
Lowe's Companies
LOW
$151B
| $718K | 0.07% |
9,265
-70,706
| -88% | -$5.48M |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $715K | 0.07% |
+11,500
| New | +$715K |
|
|
EGN
335
DELISTED
Energen
EGN
| $706K | 0.07% |
+14,282
| New | +$706K |
|
|
OCLR
336
DELISTED
Oclaro Inc.
OCLR
| $704K | 0.07% |
75,399
-511,589
| -87% | -$4.78M |
|
|
TUP
337
DELISTED
Tupperware Brands Corporation
TUP
| $703K | 0.07% |
10,011
-1,134
| -10% | -$79.6K |
|
338
Waste Connections
WCN
$46.1B
| $701K | 0.07% |
+10,885
| New | +$701K |
|
339
ServiceNow
NOW
$190B
| $700K | 0.07% |
6,603
-12,567
| -66% | -$1.33M |
|
|
SAGE
340
DELISTED
Sage Therapeutics
SAGE
| $684K | 0.07% |
+8,586
| New | +$684K |
|
|
DNKN
341
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $684K | 0.07% |
+12,396
| New | +$684K |
|
342
Deckers Outdoor
DECK
$17.9B
| $682K | 0.07% |
+59,910
| New | +$682K |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $681K | 0.07% |
57,460
-188,047
| -77% | -$2.23M |
|
344
Chemours
CC
$2.34B
| $677K | 0.07% |
+17,848
| New | +$677K |
|
345
Hershey
HSY
$37.6B
| $662K | 0.07% |
+6,161
| New | +$662K |
|
346
CMS Energy
CMS
$21.4B
| $659K | 0.07% |
14,247
+1,243
| +10% | +$57.5K |
|
347
Cooper-Standard Automotive
CPS
$677M
| $659K | 0.07% |
+6,531
| New | +$659K |
|
|
NBL
348
DELISTED
Noble Energy, Inc.
NBL
| $654K | 0.07% |
23,110
-1,278
| -5% | -$36.2K |
|
|
CLDR
349
DELISTED
Cloudera, Inc.
CLDR
| $646K | 0.07% |
+40,381
| New | +$646K |
|
350
NiSource
NI
$19B
| $642K | 0.07% |
+25,303
| New | +$642K |
|