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 | 14.28% |
| 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 | |
|---|---|---|---|---|---|---|
451
Devon Energy
DVN
$21.9B
| $1.13M | 0.04% |
50,171
+41,471
| +477% | +$935K |
|
452
D.R. Horton
DHI
$54.9B
| $1.12M | 0.04% |
+32,300
| New | +$1.12M |
|
|
BPYU
453
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.12M | 0.04% |
+69,428
| New | +$1.12M |
|
454
VICI Properties
VICI
$35.5B
| $1.12M | 0.04% |
59,500
+4,900
| +9% | +$92K |
|
455
Morgan Stanley
MS
$238B
| $1.11M | 0.04% |
+27,999
| New | +$1.11M |
|
|
ATHN
456
DELISTED
Athenahealth, Inc.
ATHN
| $1.11M | 0.04% |
+8,400
| New | +$1.11M |
|
457
Dine Brands
DIN
$365M
| $1.1M | 0.04% |
+16,383
| New | +$1.1M |
|
458
Trinity Industries
TRN
$2.29B
| $1.1M | 0.04% |
53,546
-3,959
| -7% | -$81.5K |
|
459
News Corp Class A
NWSA
$16.9B
| $1.1M | 0.04% |
96,600
-257,900
| -73% | -$2.93M |
|
460
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.09M | 0.04% |
15,000
-51,500
| -77% | -$3.76M |
|
461
Champions Oncology
CSBR
$93.8M
| $1.09M | 0.04% |
139,300
+14,300
| +11% | +$112K |
|
462
US Foods
USFD
$17.6B
| $1.09M | 0.04% |
+34,400
| New | +$1.09M |
|
|
BZUN
463
Baozun
BZUN
$227M
| $1.09M | 0.04% |
+37,200
| New | +$1.09M |
|
|
BOLD
464
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.08M | 0.04% |
+50,700
| New | +$1.08M |
|
465
RPM International
RPM
$16.4B
| $1.08M | 0.04% |
18,371
+9,271
| +102% | +$545K |
|
466
PTC Therapeutics
PTCT
$4.52B
| $1.08M | 0.04% |
31,400
-113,300
| -78% | -$3.89M |
|
467
JD.com
JD
$46.6B
| $1.08M | 0.04% |
+51,400
| New | +$1.08M |
|
|
QVCGA
468
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.08M | 0.04% |
+1,136
| New | +$1.08M |
|
|
NVTA
469
DELISTED
Invitae Corporation
NVTA
| $1.07M | 0.04% |
+96,883
| New | +$1.07M |
|
470
General Dynamics
GD
$86.8B
| $1.06M | 0.04% |
+6,768
| New | +$1.06M |
|
471
SL Green Realty
SLG
$4.32B
| $1.06M | 0.04% |
13,810
+9,781
| +243% | +$749K |
|
472
RingCentral
RNG
$2.94B
| $1.05M | 0.04% |
+12,789
| New | +$1.05M |
|
|
GHDX
473
DELISTED
Genomic Health, Inc.
GHDX
| $1.04M | 0.04% |
+16,100
| New | +$1.04M |
|
|
PFPT
474
DELISTED
Proofpoint, Inc.
PFPT
| $1.03M | 0.04% |
12,278
+8,393
| +216% | +$703K |
|
475
West Pharmaceutical
WST
$18.2B
| $1.02M | 0.04% |
+10,444
| New | +$1.02M |
|