SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
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
+$2.6B
Cap. Flow
+$689M
Cap. Flow %
26.5%
Top 10 Hldgs %
12.89%
Holding
1,318
New
552
Increased
278
Reduced
190
Closed
281

Top Buys

1
SHPG
Shire pic
SHPG
$31.8M
2
PAGP icon
Plains GP Holdings
PAGP
$24.1M
3
LNG icon
Cheniere Energy
LNG
$23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.5M
5
IYR icon
iShares US Real Estate ETF
IYR
$21.7M

Top Sells

1
FTV icon
Fortive
FTV
$24M
2
TNDM icon
Tandem Diabetes Care
TNDM
$22.7M
3
CCC.U
Churchill Capital Corp
CCC.U
$20.3M
4
IFF icon
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
PFE icon
26
Pfizer
PFE
$141B
$14.2M 0.54%
+324,537
New +$14.2M
CNP icon
27
CenterPoint Energy
CNP
$24.6B
$14M 0.54%
495,100
+295,100
+148% +$8.33M
BRSL
28
Brightstar Lottery PLC
BRSL
$3.09B
$13.8M 0.53%
1,339,186
+512,186
+62% +$5.27M
BF.B icon
29
Brown-Forman Class B
BF.B
$13.3B
$13.6M 0.52%
286,556
+276,792
+2,835% +$13.2M
ETR icon
30
Entergy
ETR
$38.9B
$13.5M 0.52%
156,500
+113,200
+261% +$9.74M
HTO
31
H2O America Common Stock
HTO
$1.75B
$13.3M 0.51%
+239,612
New +$13.3M
EQH icon
32
Equitable Holdings
EQH
$15.8B
$13M 0.5%
784,100
+738,349
+1,614% +$12.3M
NSC icon
33
Norfolk Southern
NSC
$62.4B
$12.8M 0.49%
85,355
+7,655
+10% +$1.14M
CL icon
34
Colgate-Palmolive
CL
$67.7B
$12.6M 0.48%
211,433
+204,733
+3,056% +$12.2M
RCL icon
35
Royal Caribbean
RCL
$96.4B
$12.5M 0.48%
127,800
-33,079
-21% -$3.23M
HPQ icon
36
HP
HPQ
$26.8B
$12.4M 0.48%
606,500
+157,200
+35% +$3.22M
DEO icon
37
Diageo
DEO
$61.1B
$12.4M 0.48%
+87,450
New +$12.4M
LII icon
38
Lennox International
LII
$19.1B
$12.2M 0.47%
55,926
+47,626
+574% +$10.4M
STAA icon
39
STAAR Surgical
STAA
$1.35B
$12.2M 0.47%
380,946
+38,246
+11% +$1.22M
MDLZ icon
40
Mondelez International
MDLZ
$79.3B
$12.1M 0.47%
303,364
+75,264
+33% +$3.01M
STZ icon
41
Constellation Brands
STZ
$25.8B
$12.1M 0.47%
80,237
-60,750
-43% -$9.16M
ACEL icon
42
Accel Entertainment
ACEL
$938M
$12M 0.46%
+1,200,000
New +$12M
MSGS icon
43
Madison Square Garden
MSGS
$4.71B
$11.8M 0.45%
44,000
+41,100
+1,417% +$11M
CELG
44
DELISTED
Celgene Corp
CELG
$11.7M 0.45%
183,100
+165,700
+952% +$10.6M
AABA
45
DELISTED
Altaba Inc. Common Stock
AABA
$11.7M 0.45%
202,200
+140,928
+230% +$8.17M
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.7M 0.45%
200,700
+195,400
+3,687% +$11.4M
GB
47
DELISTED
Global Blue Group Holding
GB
$11.6M 0.45%
1,199,999
-1,000,000
-45% -$9.65M
LHX icon
48
L3Harris
LHX
$51.1B
$11.4M 0.44%
84,506
+79,456
+1,573% +$10.7M
CME icon
49
CME Group
CME
$97.1B
$11.3M 0.43%
60,000
– –
MOS icon
50
The Mosaic Company
MOS
$10.4B
$11.2M 0.43%
+383,500
New +$11.2M
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