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 | |
|---|---|---|---|---|---|---|
376
Abeona Therapeutics
ABEO
$353M
| $1.52M | 0.06% |
+8,524
| New | +$1.52M |
|
377
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.52M | 0.06% |
29,000
-13,180
| -31% | -$689K |
|
378
Rocket Pharmaceuticals
RCKT
$354M
| $1.51M | 0.06% |
102,200
+77,200
| +309% | +$1.14M |
|
379
Pediatrix Medical
MD
$1.49B
| $1.5M | 0.06% |
+45,394
| New | +$1.5M |
|
|
X
380
DELISTED
US Steel
X
| $1.46M | 0.06% |
80,200
+68,300
| +574% | +$1.25M |
|
381
NOV
NOV
$4.95B
| $1.46M | 0.06% |
56,880
-18,820
| -25% | -$484K |
|
382
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.46M | 0.06% |
33,607
-2,593
| -7% | -$113K |
|
|
NUVA
383
DELISTED
NuVasive, Inc.
NUVA
| $1.44M | 0.06% |
+29,140
| New | +$1.44M |
|
384
Microsoft
MSFT
$3.68T
| $1.44M | 0.06% |
+14,185
| New | +$1.44M |
|
385
Weyerhaeuser
WY
$18.9B
| $1.43M | 0.06% |
65,447
+43,347
| +196% | +$948K |
|
|
TWTR
386
DELISTED
Twitter, Inc.
TWTR
| $1.42M | 0.05% |
49,530
+40,730
| +463% | +$1.17M |
|
387
Casey's General Stores
CASY
$18.8B
| $1.42M | 0.05% |
+11,039
| New | +$1.42M |
|
|
AKCA
388
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.41M | 0.05% |
+46,800
| New | +$1.41M |
|
389
Ovintiv
OVV
$10.6B
| $1.41M | 0.05% |
+48,760
| New | +$1.41M |
|
390
Park Hotels & Resorts
PK
$2.4B
| $1.41M | 0.05% |
+54,223
| New | +$1.41M |
|
391
Evolent Health
EVH
$1.11B
| $1.4M | 0.05% |
70,000
+20,000
| +40% | +$399K |
|
|
BIG
392
DELISTED
Big Lots, Inc.
BIG
| $1.4M | 0.05% |
48,300
+5,800
| +14% | +$168K |
|
393
LyondellBasell Industries
LYB
$17.7B
| $1.39M | 0.05% |
16,721
-58,779
| -78% | -$4.89M |
|
394
Corning
GLW
$61B
| $1.37M | 0.05% |
+45,449
| New | +$1.37M |
|
395
Light & Wonder
LNW
$7.48B
| $1.37M | 0.05% |
+76,700
| New | +$1.37M |
|
|
POLY
396
DELISTED
Plantronics, Inc.
POLY
| $1.37M | 0.05% |
41,400
+14,100
| +52% | +$467K |
|
397
Suncor Energy
SU
$48.5B
| $1.36M | 0.05% |
48,724
+41,724
| +596% | +$1.17M |
|
398
Fifth Third Bancorp
FITB
$30.2B
| $1.36M | 0.05% |
57,900
+1,800
| +3% | +$42.3K |
|
|
CXP
399
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.36M | 0.05% |
+70,202
| New | +$1.36M |
|
400
Ligand Pharmaceuticals
LGND
$3.25B
| $1.36M | 0.05% |
16,030
+11,221
| +233% | +$950K |
|