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 | |
|---|---|---|---|---|---|---|
451
Idexx Laboratories
IDXX
$52.1B
| $339K | 0.03% |
+2,098
| New | +$339K |
|
452
Insperity
NSP
$2.02B
| $338K | 0.03% |
+9,528
| New | +$338K |
|
453
WESCO International
WCC
$10.4B
| $338K | 0.03% |
+5,901
| New | +$338K |
|
454
Williams Companies
WMB
$70.5B
| $332K | 0.03% |
10,961
-2,122
| -16% | -$64.3K |
|
455
Reinsurance Group of America
RGA
$12.7B
| $330K | 0.03% |
+2,576
| New | +$330K |
|
456
Caesars Entertainment
CZR
$5.39B
| $328K | 0.03% |
16,400
-283
| -2% | -$5.66K |
|
457
Alliant Energy
LNT
$16.4B
| $328K | 0.03% |
+8,170
| New | +$328K |
|
|
MBT
458
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $327K | 0.03% |
+39,020
| New | +$327K |
|
|
SVU
459
DELISTED
SUPERVALU Inc.
SVU
| $325K | 0.03% |
+14,108
| New | +$325K |
|
|
CELG
460
DELISTED
Celgene Corp
CELG
| $325K | 0.03% |
+2,499
| New | +$325K |
|
461
Steelcase
SCS
$1.94B
| $318K | 0.03% |
+22,696
| New | +$318K |
|
|
VIAB
462
DELISTED
Viacom Inc. Class B
VIAB
| $317K | 0.03% |
+9,442
| New | +$317K |
|
463
Dorman Products
DORM
$4.98B
| $315K | 0.03% |
+3,803
| New | +$315K |
|
464
Microsoft
MSFT
$3.71T
| $314K | 0.03% |
+4,561
| New | +$314K |
|
465
Bristol-Myers Squibb
BMY
$96.2B
| $313K | 0.03% |
5,617
-44,383
| -89% | -$2.47M |
|
466
Teledyne Technologies
TDY
$25.4B
| $313K | 0.03% |
+2,452
| New | +$313K |
|
|
PRXL
467
DELISTED
Parexel International Corp
PRXL
| $313K | 0.03% |
3,599
+243
| +7% | +$21.1K |
|
468
Nucor
NUE
$32.6B
| $312K | 0.03% |
5,390
-554
| -9% | -$32.1K |
|
469
Gentherm
THRM
$1.1B
| $311K | 0.03% |
+8,025
| New | +$311K |
|
|
CAA
470
DELISTED
CalAtlantic Group, Inc.
CAA
| $311K | 0.03% |
+8,807
| New | +$311K |
|
471
Amdocs
DOX
$9.4B
| $308K | 0.03% |
+4,772
| New | +$308K |
|
472
Honda
HMC
$45.1B
| $308K | 0.03% |
11,249
-7,647
| -40% | -$209K |
|
473
HNI Corp
HNI
$2.1B
| $308K | 0.03% |
+7,740
| New | +$308K |
|
474
Azenta
AZTA
$1.35B
| $305K | 0.03% |
+14,075
| New | +$305K |
|
475
Deere & Co
DE
$128B
| $305K | 0.03% |
2,471
-10,253
| -81% | -$1.27M |
|