SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+7.8%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$126M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
866
New
281
Increased
125
Reduced
133
Closed
310
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$19.5M |
| 2 |
FDC
First Data Corporation
FDC
|
+$14.8M |
| 3 |
Northrop Grumman
NOC
|
+$12.2M |
| 4 |
AB InBev
BUD
|
+$10.8M |
| 5 |
Biogen
BIIB
|
+$10.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
United Parcel Service
UPS
|
+$11.8M |
| 4 |
Dollar Tree
DLTR
|
+$10.2M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$7.46M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Industrials | 17.73% |
| 4 | Financials | 7.47% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Peabody Energy
BTU
$2.24B
| $367K | 0.03% |
+12,644
| New | +$367K |
|
|
LCI
427
DELISTED
Lannett Company, Inc.
LCI
| $364K | 0.03% |
4,928
-7,759
| -61% | -$573K |
|
428
Ascendis Pharma
ASND
$12.4B
| $354K | 0.03% |
+9,763
| New | +$354K |
|
429
Vishay Intertechnology
VSH
$2.09B
| $354K | 0.03% |
+18,834
| New | +$354K |
|
|
AAMI
430
Acadian Asset Management Inc.
AAMI
$1.61B
| $353K | 0.03% |
+23,640
| New | +$353K |
|
|
YOGA
431
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $346K | 0.03% |
+125,000
| New | +$346K |
|
432
RPM International
RPM
$16.4B
| $341K | 0.03% |
6,641
-331
| -5% | -$17K |
|
|
COL
433
DELISTED
Rockwell Collins
COL
| $338K | 0.03% |
2,589
-55,728
| -96% | -$7.28M |
|
434
Reinsurance Group of America
RGA
$12.7B
| $337K | 0.03% |
2,415
-161
| -6% | -$22.5K |
|
435
Thermo Fisher Scientific
TMO
$184B
| $336K | 0.03% |
1,774
-26,036
| -94% | -$4.93M |
|
436
Guidewire Software
GWRE
$22B
| $331K | 0.03% |
+4,252
| New | +$331K |
|
437
Palo Alto Networks
PANW
$132B
| $330K | 0.03% |
13,734
-4,140
| -23% | -$99.5K |
|
438
FS KKR Capital
FSK
$5.07B
| $328K | 0.03% |
+9,699
| New | +$328K |
|
|
PDM
439
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $328K | 0.03% |
+16,255
| New | +$328K |
|
440
Valmont Industries
VMI
$7.49B
| $328K | 0.03% |
2,074
-1,464
| -41% | -$232K |
|
441
AXIS Capital
AXS
$7.67B
| $324K | 0.03% |
+5,651
| New | +$324K |
|
|
NVRO
442
DELISTED
NEVRO CORP.
NVRO
| $324K | 0.03% |
3,560
-17,346
| -83% | -$1.58M |
|
443
Comerica
CMA
$8.83B
| $313K | 0.03% |
4,114
-21,721
| -84% | -$1.65M |
|
444
Saic
SAIC
$4.72B
| $309K | 0.03% |
4,620
-1,134
| -20% | -$75.8K |
|
|
COUP
445
DELISTED
Coupa Software Incorporated
COUP
| $306K | 0.03% |
9,836
-65,117
| -87% | -$2.03M |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $306K | 0.03% |
2,820
-9,763
| -78% | -$1.06M |
|
447
W.R. Berkley
WRB
$27.5B
| $304K | 0.03% |
+15,377
| New | +$304K |
|
448
Danaher
DHR
$142B
| $303K | 0.03% |
3,978
-15,667
| -80% | -$1.19M |
|
|
WBC
449
DELISTED
WABCO HOLDINGS INC.
WBC
| $303K | 0.03% |
2,044
-26,223
| -93% | -$3.89M |
|
450
Enanta Pharmaceuticals
ENTA
$190M
| $301K | 0.03% |
+6,427
| New | +$301K |
|