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 | |
|---|---|---|---|---|---|---|
401
Reliance Steel & Aluminium
RS
$15.7B
| $1.36M | 0.05% |
19,074
+10,374
| +119% | +$738K |
|
402
Brighthouse Financial
BHF
$2.48B
| $1.36M | 0.05% |
44,500
+37,800
| +564% | +$1.15M |
|
403
Carisma Therapeutics
CARM
$16.8M
| $1.35M | 0.05% |
47,518
+8,613
| +22% | +$245K |
|
|
CVRS
404
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.34M | 0.05% |
1,600,000
+600,000
| +60% | +$504K |
|
405
Five Below
FIVE
$8.46B
| $1.34M | 0.05% |
13,110
-5,990
| -31% | -$613K |
|
|
ATNX
406
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.34M | 0.05% |
5,280
+4,050
| +329% | +$1.03M |
|
407
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.33M | 0.05% |
82,000
-20,900
| -20% | -$338K |
|
408
Comcast
CMCSA
$125B
| $1.33M | 0.05% |
38,900
+21,875
| +128% | +$745K |
|
409
SFL Corp
SFL
$1.09B
| $1.33M | 0.05% |
125,800
+31,800
| +34% | +$335K |
|
410
Winnebago Industries
WGO
$1.03B
| $1.32M | 0.05% |
+54,307
| New | +$1.32M |
|
411
American Water Works
AWK
$28B
| $1.31M | 0.05% |
+14,455
| New | +$1.31M |
|
|
LOGM
412
DELISTED
LogMein, Inc.
LOGM
| $1.31M | 0.05% |
16,046
-87,880
| -85% | -$7.17M |
|
413
Zions Bancorporation
ZION
$8.34B
| $1.31M | 0.05% |
+32,113
| New | +$1.31M |
|
414
Anywhere Real Estate
HOUS
$724M
| $1.31M | 0.05% |
+89,018
| New | +$1.31M |
|
415
NorthWestern Energy
NWE
$3.56B
| $1.3M | 0.05% |
21,826
-1,174
| -5% | -$69.8K |
|
416
Paycom
PAYC
$12.6B
| $1.29M | 0.05% |
+10,549
| New | +$1.29M |
|
417
MasTec
MTZ
$14B
| $1.29M | 0.05% |
31,832
-14,568
| -31% | -$591K |
|
418
Children's Place
PLCE
$121M
| $1.28M | 0.05% |
+14,211
| New | +$1.28M |
|
419
Black Hills Corp
BKH
$4.35B
| $1.28M | 0.05% |
+20,374
| New | +$1.28M |
|
|
IBKC
420
DELISTED
IBERIABANK Corp
IBKC
| $1.28M | 0.05% |
19,900
+11,000
| +124% | +$707K |
|
421
John Wiley & Sons Class A
WLY
$2.13B
| $1.26M | 0.05% |
26,919
-7,581
| -22% | -$356K |
|
422
AutoZone
AZO
$70.6B
| $1.26M | 0.05% |
+1,507
| New | +$1.26M |
|
423
MidCap Financial Investment
MFIC
$1.22B
| $1.25M | 0.05% |
+100,700
| New | +$1.25M |
|
|
XHR
424
Xenia Hotels & Resorts
XHR
$1.38B
| $1.25M | 0.05% |
72,551
+34,751
| +92% | +$598K |
|
425
Teck Resources
TECK
$16.8B
| $1.25M | 0.05% |
57,802
+42,502
| +278% | +$915K |
|