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 | |
|---|---|---|---|---|---|---|
426
Arcosa
ACA
$4.79B
| $1.24M | 0.05% |
+44,863
| New | +$1.24M |
|
427
Aptiv
APTV
$17.5B
| $1.24M | 0.05% |
20,100
+14,100
| +235% | +$868K |
|
428
Fidelity National Information Services
FIS
$35.9B
| $1.24M | 0.05% |
12,070
-2,030
| -14% | -$208K |
|
429
Ametek
AME
$43.3B
| $1.23M | 0.05% |
18,107
+13,007
| +255% | +$881K |
|
430
Garmin
GRMN
$45.7B
| $1.22M | 0.05% |
19,301
-3,899
| -17% | -$247K |
|
431
Encompass Health
EHC
$12.6B
| $1.22M | 0.05% |
24,763
+10,433
| +73% | +$512K |
|
432
Southern Copper
SCCO
$83.6B
| $1.21M | 0.05% |
+41,348
| New | +$1.21M |
|
433
Jabil
JBL
$22.5B
| $1.21M | 0.05% |
+48,761
| New | +$1.21M |
|
434
Yum China
YUMC
$16.5B
| $1.21M | 0.05% |
+36,018
| New | +$1.21M |
|
435
Emcor
EME
$28B
| $1.2M | 0.05% |
20,154
+14,554
| +260% | +$869K |
|
436
Hubbell
HUBB
$23.2B
| $1.2M | 0.05% |
12,100
+2,975
| +33% | +$296K |
|
437
Northrop Grumman
NOC
$83.2B
| $1.2M | 0.05% |
+4,900
| New | +$1.2M |
|
|
JCAP
438
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.2M | 0.05% |
+60,400
| New | +$1.2M |
|
439
Clean Harbors
CLH
$12.7B
| $1.19M | 0.05% |
+24,200
| New | +$1.19M |
|
440
Ubiquiti
UI
$34.9B
| $1.19M | 0.05% |
+12,008
| New | +$1.19M |
|
441
Stitch Fix
SFIX
$737M
| $1.19M | 0.05% |
+69,308
| New | +$1.19M |
|
442
Xcel Energy
XEL
$43B
| $1.18M | 0.05% |
+23,938
| New | +$1.18M |
|
443
Gen Digital
GEN
$18.2B
| $1.17M | 0.05% |
+61,877
| New | +$1.17M |
|
444
Karyopharm Therapeutics
KPTI
$57.2M
| $1.15M | 0.04% |
8,187
-19,686
| -71% | -$2.77M |
|
445
Edwards Lifesciences
EW
$47.5B
| $1.15M | 0.04% |
+22,500
| New | +$1.15M |
|
446
ManpowerGroup
MAN
$1.91B
| $1.14M | 0.04% |
17,624
+3,824
| +28% | +$248K |
|
447
Kimbell Royalty Partners
KRP
$1.25B
| $1.14M | 0.04% |
84,011
-116,189
| -58% | -$1.58M |
|
448
Broadridge
BR
$29.4B
| $1.14M | 0.04% |
+11,800
| New | +$1.14M |
|
449
Polaris
PII
$3.33B
| $1.14M | 0.04% |
+14,809
| New | +$1.14M |
|
450
T-Mobile US
TMUS
$284B
| $1.13M | 0.04% |
+17,800
| New | +$1.13M |
|