SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$968M
(-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 | |
|---|---|---|---|---|---|---|
|
SAFE
26
DELISTED
Safehold Inc.
SAFE
| $6.36M | 0.66% |
+332,270
| New | +$6.36M |
|
27
Hologic
HOLX
$14.6B
| $6.35M | 0.66% |
140,003
-99,288
| -41% | -$4.51M |
|
28
Regeneron Pharmaceuticals
REGN
$61.1B
| $6.14M | 0.63% |
12,500
-11,500
| -48% | -$5.65M |
|
|
COL
29
DELISTED
Rockwell Collins
COL
| $6.13M | 0.63% |
+58,317
| New | +$6.13M |
|
30
Fidelity National Information Services
FIS
$35.4B
| $6.08M | 0.63% |
71,170
+56,499
| +385% | +$4.83M |
|
|
CBIO
31
Crescent Biopharma, Inc. Common Stock
CBIO
$181M
| $6.04M | 0.62% |
+541,034
| New | +$6.04M |
|
|
AABA
32
DELISTED
Altaba Inc. Common Stock
AABA
| $5.99M | 0.62% |
+110,000
| New | +$5.99M |
|
33
Ball Corp
BALL
$13.6B
| $5.67M | 0.58% |
+134,356
| New | +$5.67M |
|
34
Charles River Laboratories
CRL
$7.9B
| $5.64M | 0.58% |
55,747
-6,088
| -10% | -$616K |
|
|
HSKA
35
DELISTED
Heska Corp
HSKA
| $5.62M | 0.58% |
55,028
+13,045
| +31% | +$1.33M |
|
36
Arch Capital
ACGL
$34.4B
| $5.47M | 0.56% |
+58,601
| New | +$5.47M |
|
37
Repligen
RGEN
$6.59B
| $5.18M | 0.53% |
125,000
+84,513
| +209% | +$3.5M |
|
|
GPMT
38
Granite Point Mortgage Trust
GPMT
$137M
| $5.11M | 0.53% |
+270,000
| New | +$5.11M |
|
39
Eaton
ETN
$133B
| $5M | 0.52% |
+64,255
| New | +$5M |
|
|
GNMK
40
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.87M | 0.5% |
411,600
+86,600
| +27% | +$1.02M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $4.85M | 0.5% |
+27,810
| New | +$4.85M |
|
42
Gen Digital
GEN
$18.1B
| $4.81M | 0.5% |
+170,259
| New | +$4.81M |
|
43
CommScope
COMM
$3.57B
| $4.78M | 0.49% |
125,704
-5,106
| -4% | -$194K |
|
44
Salesforce
CRM
$244B
| $4.53M | 0.47% |
52,276
-57,469
| -52% | -$4.98M |
|
|
TSS
45
DELISTED
Total System Services, Inc.
TSS
| $4.49M | 0.46% |
77,059
+42,192
| +121% | +$2.46M |
|
|
IPXL
46
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.42M | 0.46% |
274,224
-272,933
| -50% | -$4.39M |
|
|
47
AMC Entertainment Holdings
AMC
$1.4B
| $4.34M | 0.45% |
190,895
-942,907
| -83% | -$21.5M |
|
48
Fifth Third Bancorp
FITB
$30B
| $4.26M | 0.44% |
164,064
+155,968
| +1,926% | +$4.05M |
|
49
Enovis
ENOV
$1.75B
| $4.22M | 0.44% |
+107,315
| New | +$4.22M |
|
50
Truist Financial
TFC
$59.4B
| $4.19M | 0.43% |
92,378
+6,624
| +8% | +$301K |
|