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 | |
|---|---|---|---|---|---|---|
351
Incyte
INCY
$16.7B
| $635K | 0.07% |
5,041
-22,110
| -81% | -$2.79M |
|
352
BJ's Restaurants
BJRI
$726M
| $629K | 0.06% |
+16,894
| New | +$629K |
|
353
Nordson
NDSN
$12.5B
| $623K | 0.06% |
+5,134
| New | +$623K |
|
354
Dana Inc
DAN
$2.7B
| $622K | 0.06% |
27,863
-20,102
| -42% | -$449K |
|
355
Glaukos
GKOS
$5.21B
| $622K | 0.06% |
15,000
-73,981
| -83% | -$3.07M |
|
356
Conagra Brands
CAG
$9.3B
| $619K | 0.06% |
17,297
+479
| +3% | +$17.1K |
|
357
TransUnion
TRU
$18.3B
| $618K | 0.06% |
14,267
-8,871
| -38% | -$384K |
|
|
ALDR
358
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $617K | 0.06% |
53,865
-21,135
| -28% | -$242K |
|
359
Vulcan Materials
VMC
$38.6B
| $616K | 0.06% |
4,866
+2,977
| +158% | +$377K |
|
|
CXP
360
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $608K | 0.06% |
27,137
+8,777
| +48% | +$197K |
|
361
KLA
KLAC
$121B
| $607K | 0.06% |
+6,634
| New | +$607K |
|
|
CONN
362
DELISTED
Conn's Inc.
CONN
| $606K | 0.06% |
+31,745
| New | +$606K |
|
363
Reliance Steel & Aluminium
RS
$15.4B
| $603K | 0.06% |
+8,270
| New | +$603K |
|
364
Ryman Hospitality Properties
RHP
$6.23B
| $602K | 0.06% |
9,418
+4,505
| +92% | +$288K |
|
365
Cigna
CI
$80.6B
| $588K | 0.06% |
3,514
+601
| +21% | +$101K |
|
366
Park Hotels & Resorts
PK
$2.34B
| $585K | 0.06% |
21,691
-144,658
| -87% | -$3.9M |
|
|
TGI
367
DELISTED
Triumph Group
TGI
| $582K | 0.06% |
+18,413
| New | +$582K |
|
368
Carter's
CRI
$1.05B
| $577K | 0.06% |
6,482
+1,199
| +23% | +$107K |
|
369
RLJ Lodging Trust
RLJ
$1.14B
| $566K | 0.06% |
+28,492
| New | +$566K |
|
370
Yum China
YUMC
$16.2B
| $560K | 0.06% |
14,190
+2,105
| +17% | +$83.1K |
|
|
DNB
371
DELISTED
Dun & Bradstreet
DNB
| $559K | 0.06% |
+5,164
| New | +$559K |
|
372
Melco Resorts & Entertainment
MLCO
$3.77B
| $557K | 0.06% |
24,817
-51,362
| -67% | -$1.15M |
|
|
APRN
373
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $554K | 0.06% |
+329
| New | +$554K |
|
|
CTB
374
DELISTED
Cooper Tire & Rubber Co.
CTB
| $547K | 0.06% |
+15,167
| New | +$547K |
|
375
Openlane
KAR
$3.14B
| $545K | 0.06% |
+34,272
| New | +$545K |
|