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 | |
|---|---|---|---|---|---|---|
326
Norwegian Cruise Line
NCLH
$11.6B
| $2.02M | 0.08% |
47,666
-2,834
| -6% | -$120K |
|
|
LOXO
327
DELISTED
Loxo Oncology, Inc
LOXO
| $2M | 0.08% |
14,300
+4,300
| +43% | +$602K |
|
328
BJ's Restaurants
BJRI
$742M
| $2M | 0.08% |
+39,500
| New | +$2M |
|
329
Dillards
DDS
$9B
| $1.98M | 0.08% |
32,800
+16,300
| +99% | +$983K |
|
330
Hewlett Packard
HPE
$31B
| $1.95M | 0.07% |
147,537
+128,837
| +689% | +$1.7M |
|
331
Southwest Gas
SWX
$5.66B
| $1.95M | 0.07% |
+25,446
| New | +$1.95M |
|
332
Angi Inc
ANGI
$811M
| $1.95M | 0.07% |
+12,105
| New | +$1.95M |
|
333
Zai Lab
ZLAB
$3.42B
| $1.94M | 0.07% |
83,684
-85,916
| -51% | -$1.99M |
|
334
Truist Financial
TFC
$60B
| $1.94M | 0.07% |
+44,700
| New | +$1.94M |
|
335
Navient
NAVI
$1.37B
| $1.93M | 0.07% |
218,744
+132,844
| +155% | +$1.17M |
|
336
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.92M | 0.07% |
28,901
-14,099
| -33% | -$938K |
|
337
Ashland
ASH
$2.51B
| $1.91M | 0.07% |
26,900
+17,400
| +183% | +$1.23M |
|
338
Baidu
BIDU
$35.1B
| $1.9M | 0.07% |
+12,000
| New | +$1.9M |
|
339
Lithia Motors
LAD
$8.74B
| $1.89M | 0.07% |
24,791
-4,909
| -17% | -$375K |
|
340
Alibaba
BABA
$323B
| $1.89M | 0.07% |
13,800
+9,000
| +188% | +$1.23M |
|
|
NAV
341
DELISTED
Navistar International
NAV
| $1.88M | 0.07% |
+72,460
| New | +$1.88M |
|
|
RTN
342
DELISTED
Raytheon Company
RTN
| $1.86M | 0.07% |
+12,138
| New | +$1.86M |
|
343
Teledyne Technologies
TDY
$25.7B
| $1.86M | 0.07% |
+8,965
| New | +$1.86M |
|
344
Schlumberger
SLB
$53.4B
| $1.85M | 0.07% |
51,331
+17,831
| +53% | +$643K |
|
345
Church & Dwight Co
CHD
$23.3B
| $1.84M | 0.07% |
+28,000
| New | +$1.84M |
|
346
Crown Castle
CCI
$41.9B
| $1.84M | 0.07% |
16,943
-35,057
| -67% | -$3.81M |
|
347
Travere Therapeutics
TVTX
$1.93B
| $1.84M | 0.07% |
81,300
-19,700
| -20% | -$446K |
|
348
Grifois
GRFS
$6.89B
| $1.84M | 0.07% |
100,100
-59,900
| -37% | -$1.1M |
|
349
Merit Medical Systems
MMSI
$5.51B
| $1.84M | 0.07% |
32,912
+112
| +0.3% | +$6.25K |
|
350
Murphy USA
MUSA
$7.47B
| $1.83M | 0.07% |
+23,900
| New | +$1.83M |
|