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 | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$35.6B
| $465K | 0.05% |
9,161
+3,299
| +56% | +$167K |
|
|
XHR
402
Xenia Hotels & Resorts
XHR
$1.36B
| $465K | 0.05% |
24,011
-2,707
| -10% | -$52.4K |
|
403
KeyCorp
KEY
$21B
| $464K | 0.05% |
+24,792
| New | +$464K |
|
404
Novartis
NVS
$248B
| $460K | 0.05% |
+6,156
| New | +$460K |
|
405
Clorox
CLX
$15.3B
| $456K | 0.05% |
+3,423
| New | +$456K |
|
406
Devon Energy
DVN
$22.1B
| $456K | 0.05% |
+14,270
| New | +$456K |
|
|
MBLY
407
DELISTED
Mobileye N.V.
MBLY
| $456K | 0.05% |
7,255
+2,288
| +46% | +$144K |
|
408
CSX Corp
CSX
$60.4B
| $452K | 0.05% |
24,849
-80,763
| -76% | -$1.47M |
|
|
WWE
409
DELISTED
World Wrestling Entertainment
WWE
| $452K | 0.05% |
22,173
+9,070
| +69% | +$185K |
|
410
Synopsys
SNPS
$113B
| $448K | 0.05% |
6,138
+2,460
| +67% | +$180K |
|
|
VXX
411
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $447K | 0.05% |
8,750
+5,625
| +180% | +$287K |
|
412
Cognex
CGNX
$7.42B
| $443K | 0.05% |
+10,430
| New | +$443K |
|
413
Acuity Brands
AYI
$10.2B
| $439K | 0.05% |
+2,162
| New | +$439K |
|
414
Suncor Energy
SU
$49.9B
| $434K | 0.04% |
+14,855
| New | +$434K |
|
415
Agilent Technologies
A
$35.8B
| $433K | 0.04% |
7,309
-7,336
| -50% | -$435K |
|
416
Commercial Metals
CMC
$6.53B
| $432K | 0.04% |
+22,240
| New | +$432K |
|
|
NEWR
417
DELISTED
New Relic, Inc.
NEWR
| $430K | 0.04% |
10,000
-10,086
| -50% | -$434K |
|
418
Match Group
MTCH
$9.17B
| $429K | 0.04% |
24,658
-4,151
| -14% | -$72.2K |
|
|
ARR
419
Armour Residential REIT
ARR
$1.77B
| $425K | 0.04% |
+3,407
| New | +$425K |
|
|
FRTA
420
DELISTED
Forterra, Inc
FRTA
| $425K | 0.04% |
+51,600
| New | +$425K |
|
421
iRhythm Technologies
IRTC
$6B
| $422K | 0.04% |
+9,934
| New | +$422K |
|
422
Calix
CALX
$3.96B
| $412K | 0.04% |
60,101
+15,100
| +34% | +$104K |
|
423
Ovintiv
OVV
$10.7B
| $412K | 0.04% |
9,361
-5,928
| -39% | -$261K |
|
424
Alkermes
ALKS
$4.68B
| $411K | 0.04% |
+7,093
| New | +$411K |
|
425
Halliburton
HAL
$18.7B
| $407K | 0.04% |
9,528
-11,666
| -55% | -$498K |
|