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 | |
|---|---|---|---|---|---|---|
|
CKH
376
DELISTED
Seacor Holdings Inc.
CKH
| $542K | 0.06% |
+16,339
| New | +$542K |
|
377
MetLife
MET
$52.9B
| $540K | 0.06% |
+11,012
| New | +$540K |
|
378
Collegium Pharmaceutical
COLL
$1.19B
| $537K | 0.06% |
42,931
+25,425
| +145% | +$318K |
|
379
Ameren
AEE
$27B
| $536K | 0.06% |
+9,792
| New | +$536K |
|
380
Dollar General
DG
$23.9B
| $532K | 0.05% |
7,376
-32,895
| -82% | -$2.37M |
|
381
Cintas
CTAS
$81.7B
| $529K | 0.05% |
16,812
-2,492
| -13% | -$78.4K |
|
382
Valmont Industries
VMI
$7.49B
| $529K | 0.05% |
3,538
+1,792
| +103% | +$268K |
|
|
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
| $520K | 0.05% |
+3,111
| New | +$520K |
|
384
Black Hills Corp
BKH
$4.26B
| $519K | 0.05% |
+7,688
| New | +$519K |
|
|
TWX
385
DELISTED
Time Warner Inc
TWX
| $517K | 0.05% |
5,150
+2,233
| +77% | +$224K |
|
386
Procter & Gamble
PG
$372B
| $513K | 0.05% |
5,884
+3,280
| +126% | +$286K |
|
387
Madison Square Garden
MSGS
$4.88B
| $512K | 0.05% |
+3,651
| New | +$512K |
|
388
SpartanNash
SPTN
$908M
| $511K | 0.05% |
+19,688
| New | +$511K |
|
|
LADR
389
Ladder Capital
LADR
$1.5B
| $505K | 0.05% |
+37,661
| New | +$505K |
|
|
SCG
390
DELISTED
Scana
SCG
| $504K | 0.05% |
+7,515
| New | +$504K |
|
391
MSCI
MSCI
$44.5B
| $503K | 0.05% |
4,883
+1,142
| +31% | +$118K |
|
392
Assurant
AIZ
$10.7B
| $493K | 0.05% |
+4,747
| New | +$493K |
|
393
Albemarle
ALB
$9.65B
| $491K | 0.05% |
+4,649
| New | +$491K |
|
394
Mersana Therapeutics
MRSN
$35.1M
| $489K | 0.05% |
+1,400
| New | +$489K |
|
395
Kinder Morgan
KMI
$58.8B
| $486K | 0.05% |
+25,371
| New | +$486K |
|
396
Weibo
WB
$2.82B
| $484K | 0.05% |
+7,273
| New | +$484K |
|
397
Texas Instruments
TXN
$169B
| $480K | 0.05% |
+6,244
| New | +$480K |
|
398
Abercrombie & Fitch
ANF
$4.49B
| $476K | 0.05% |
+38,232
| New | +$476K |
|
399
Schlumberger
SLB
$53.4B
| $472K | 0.05% |
+7,170
| New | +$472K |
|
|
COHR
400
DELISTED
Coherent Inc
COHR
| $469K | 0.05% |
+2,084
| New | +$469K |
|