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 | |
|---|---|---|---|---|---|---|
|
AIMT
426
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $407K | 0.04% |
+19,840
| New | +$407K |
|
427
East-West Bancorp
EWBC
$15.1B
| $406K | 0.04% |
6,927
-15,310
| -69% | -$897K |
|
428
Southern Missouri Bancorp
SMBC
$648M
| $403K | 0.04% |
+12,500
| New | +$403K |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $401K | 0.04% |
+3,296
| New | +$401K |
|
430
Palo Alto Networks
PANW
$132B
| $399K | 0.04% |
17,874
-379,410
| -96% | -$8.47M |
|
431
Saic
SAIC
$4.72B
| $399K | 0.04% |
+5,754
| New | +$399K |
|
432
Xenon Pharmaceuticals
XENE
$2.94B
| $394K | 0.04% |
+125,000
| New | +$394K |
|
433
Taylor Morrison
TMHC
$7.11B
| $390K | 0.04% |
+16,256
| New | +$390K |
|
|
SUM
434
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $387K | 0.04% |
+13,839
| New | +$387K |
|
|
POT
435
DELISTED
Potash Corp Of Saskatchewan
POT
| $385K | 0.04% |
+23,610
| New | +$385K |
|
436
RPM International
RPM
$16.4B
| $380K | 0.04% |
6,972
-93
| -1% | -$5.07K |
|
437
Advance Auto Parts
AAP
$3.66B
| $378K | 0.04% |
3,240
-27,373
| -89% | -$3.19M |
|
438
Lamb Weston
LW
$8.02B
| $378K | 0.04% |
8,573
+768
| +10% | +$33.9K |
|
439
Caesarstone
CSTE
$48.7M
| $374K | 0.04% |
+10,670
| New | +$374K |
|
440
Trip.com Group
TCOM
$47.7B
| $374K | 0.04% |
6,940
-602
| -8% | -$32.4K |
|
|
ONCE
441
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $372K | 0.04% |
6,228
-11,784
| -65% | -$704K |
|
442
Range Resources
RRC
$8.11B
| $370K | 0.04% |
15,955
-17,501
| -52% | -$406K |
|
443
Ovid Therapeutics
OVID
$88.2M
| $367K | 0.04% |
+35,000
| New | +$367K |
|
444
Thor Industries
THO
$5.92B
| $366K | 0.04% |
3,500
-41,231
| -92% | -$4.31M |
|
|
MNDT
445
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $363K | 0.04% |
+23,893
| New | +$363K |
|
446
MKS Inc. Common Stock
MKSI
$7.32B
| $350K | 0.04% |
+5,201
| New | +$350K |
|
447
Simon Property Group
SPG
$59.6B
| $345K | 0.04% |
+2,131
| New | +$345K |
|
448
GSK
GSK
$80.6B
| $342K | 0.04% |
6,342
-5,008
| -44% | -$270K |
|
449
Mercado Libre
MELI
$119B
| $342K | 0.04% |
+1,362
| New | +$342K |
|
450
Universal Display
OLED
$6.91B
| $341K | 0.04% |
+3,119
| New | +$341K |
|