SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+11.83%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
AUM
$589M
AUM Growth
+$142M
Cap. Flow
+$119M
Cap. Flow %
20.29%
Top 10 Hldgs %
17.62%
Holding
641
New
225
Increased
94
Reduced
75
Closed
242

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 17.39%
3 Healthcare 11.58%
4 Communication Services 9.88%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDC
451
DELISTED
M.D.C. Holdings, Inc.
MDC
-13,712
Closed -$240K
MDRX
452
DELISTED
Veradigm Inc. Common Stock
MDRX
-17,703
Closed -$225K
RPT
453
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-21,755
Closed -$427K
GHL
454
DELISTED
Greenhill & Co., Inc.
GHL
-24,594
Closed -$396K
NXGN
455
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-27,141
Closed -$323K
NATI
456
DELISTED
National Instruments Corp
NATI
-16,104
Closed -$442K
SYNH
457
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-7,374
Closed -$282K
SIOX
458
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
-3,061
Closed -$314K
GBT
459
DELISTED
Global Blood Therapeutics, Inc.
GBT
-77,912
Closed -$1.29M
CTXS
460
DELISTED
Citrix Systems Inc
CTXS
-17,880
Closed -$1.14M
BEAV
461
DELISTED
B/E Aerospace Inc
BEAV
-11,988
Closed -$554K
MTOR
462
DELISTED
MERITOR, Inc.
MTOR
-19,995
Closed -$144K
MXIM
463
DELISTED
Maxim Integrated Products
MXIM
-10,884
Closed -$389K
ALXN
464
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-46,768
Closed -$5.46M
PE
465
DELISTED
PARSLEY ENERGY INC
PE
-17,478
Closed -$473K
TCO
466
DELISTED
Taubman Centers Inc.
TCO
-2,763
Closed -$205K
HDS
467
DELISTED
HD Supply Holdings, Inc.
HDS
-6,191
Closed -$216K
GPOR
468
DELISTED
Gulfport Energy Corp.
GPOR
-37,887
Closed -$1.19M
MNK
469
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-7,479
Closed -$455K
CCMP
470
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-5,500
Closed -$233K
TLRD
471
DELISTED
Tailored Brands, Inc.
TLRD
-31,754
Closed -$402K
PTLA
472
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-12,043
Closed -$285K
WBC
473
DELISTED
WABCO HOLDINGS INC.
WBC
-4,370
Closed -$400K
PIR
474
DELISTED
Pier 1 Imports, Inc.
PIR
-1,652
Closed -$170K
SRCI
475
DELISTED
SRC Energy Inc
SRCI
-119,734
Closed -$798K