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 | |
|---|---|---|---|---|---|---|
351
Tilly's
TLYS
$57.3M
| $1.81M | 0.07% |
+166,812
| New | +$1.81M |
|
352
Adobe
ADBE
$148B
| $1.81M | 0.07% |
8,000
-16,741
| -68% | -$3.79M |
|
353
Cencora
COR
$56.7B
| $1.79M | 0.07% |
+24,013
| New | +$1.79M |
|
354
Oshkosh
OSK
$8.93B
| $1.78M | 0.07% |
29,056
+20,556
| +242% | +$1.26M |
|
355
Cadence Design Systems
CDNS
$95.6B
| $1.78M | 0.07% |
40,947
+3,257
| +9% | +$142K |
|
356
Globe Life
GL
$11.3B
| $1.78M | 0.07% |
+23,876
| New | +$1.78M |
|
357
Pinnacle West Capital
PNW
$10.6B
| $1.78M | 0.07% |
+20,881
| New | +$1.78M |
|
|
MNDT
358
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.77M | 0.07% |
+109,339
| New | +$1.77M |
|
359
Cintas
CTAS
$82.4B
| $1.77M | 0.07% |
+42,132
| New | +$1.77M |
|
360
Lear
LEA
$5.91B
| $1.71M | 0.07% |
13,900
+11,100
| +396% | +$1.36M |
|
|
TECD
361
DELISTED
Tech Data Corp
TECD
| $1.7M | 0.07% |
+20,759
| New | +$1.7M |
|
|
BBBY
362
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.7M | 0.07% |
151,129
-157,542
| -51% | -$1.77M |
|
363
Agilent Technologies
A
$36.5B
| $1.67M | 0.06% |
24,700
-5,300
| -18% | -$357K |
|
364
United Airlines
UAL
$34.5B
| $1.64M | 0.06% |
19,538
-39,462
| -67% | -$3.3M |
|
365
United Natural Foods
UNFI
$1.75B
| $1.63M | 0.06% |
+375,000
| New | +$1.63M |
|
366
Allegiant Air
ALGT
$1.18B
| $1.61M | 0.06% |
+16,101
| New | +$1.61M |
|
367
Booking.com
BKNG
$178B
| $1.61M | 0.06% |
+933
| New | +$1.61M |
|
368
Valmont Industries
VMI
$7.46B
| $1.56M | 0.06% |
14,090
+790
| +6% | +$87.7K |
|
369
Ralph Lauren
RL
$18.9B
| $1.55M | 0.06% |
+15,000
| New | +$1.55M |
|
|
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.55M | 0.06% |
+13,665
| New | +$1.55M |
|
371
Bain Capital Specialty
BCSF
$1.02B
| $1.55M | 0.06% |
+94,005
| New | +$1.55M |
|
372
Broadcom
AVGO
$1.58T
| $1.54M | 0.06% |
+60,740
| New | +$1.54M |
|
|
PTE
373
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $1.54M | 0.06% |
4,576
-11,012
| -71% | -$3.71M |
|
374
FTI Consulting
FCN
$5.46B
| $1.53M | 0.06% |
22,900
+16,700
| +269% | +$1.11M |
|
|
TLND
375
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.52M | 0.06% |
41,100
+33,800
| +463% | +$1.25M |
|