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 | |
|---|---|---|---|---|---|---|
476
PVH
PVH
$4.07B
| $304K | 0.03% |
+2,657
| New | +$304K |
|
|
LPT
477
DELISTED
Liberty Property Trust
LPT
| $303K | 0.03% |
+7,431
| New | +$303K |
|
478
Lockheed Martin
LMT
$107B
| $301K | 0.03% |
+1,084
| New | +$301K |
|
479
Interface
TILE
$1.64B
| $301K | 0.03% |
+15,346
| New | +$301K |
|
|
TTM
480
DELISTED
Tata Motors Limited
TTM
| $301K | 0.03% |
+9,126
| New | +$301K |
|
|
AIV
481
Aimco
AIV
$1.1B
| $296K | 0.03% |
+51,617
| New | +$296K |
|
482
General Dynamics
GD
$86.8B
| $294K | 0.03% |
+1,482
| New | +$294K |
|
483
West Pharmaceutical
WST
$18.2B
| $294K | 0.03% |
+3,107
| New | +$294K |
|
|
PX
484
DELISTED
Praxair Inc
PX
| $293K | 0.03% |
2,209
-3,417
| -61% | -$453K |
|
485
Kohl's
KSS
$1.86B
| $292K | 0.03% |
+7,555
| New | +$292K |
|
486
Voya Financial
VOYA
$7.3B
| $292K | 0.03% |
7,899
-6,178
| -44% | -$228K |
|
487
Puma Biotechnology
PBYI
$230M
| $288K | 0.03% |
+3,300
| New | +$288K |
|
488
Sensient Technologies
SXT
$4.73B
| $288K | 0.03% |
3,567
+440
| +14% | +$35.5K |
|
489
Vertex Pharmaceuticals
VRTX
$101B
| $288K | 0.03% |
2,235
-42,724
| -95% | -$5.51M |
|
490
AGNC Investment
AGNC
$10.8B
| $287K | 0.03% |
+13,477
| New | +$287K |
|
|
ESRX
491
DELISTED
Express Scripts Holding Company
ESRX
| $285K | 0.03% |
+4,466
| New | +$285K |
|
492
BHP
BHP
$135B
| $284K | 0.03% |
+8,948
| New | +$284K |
|
493
Pacira BioSciences
PCRX
$1.2B
| $284K | 0.03% |
5,962
-6,864
| -54% | -$327K |
|
494
UDR
UDR
$12.8B
| $282K | 0.03% |
+7,231
| New | +$282K |
|
|
MTOR
495
DELISTED
MERITOR, Inc.
MTOR
| $281K | 0.03% |
+16,886
| New | +$281K |
|
|
TSRO
496
DELISTED
TESARO, Inc.
TSRO
| $281K | 0.03% |
2,010
-15,068
| -88% | -$2.11M |
|
|
RDS.A
497
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $280K | 0.03% |
5,267
-37,920
| -88% | -$2.02M |
|
|
BKI
498
DELISTED
Black Knight, Inc. Common Stock
BKI
| $279K | 0.03% |
+6,815
| New | +$279K |
|
|
CMO
499
DELISTED
Capstead Mortgage Corp.
CMO
| $276K | 0.03% |
+26,451
| New | +$276K |
|
500
Atara Biotherapeutics
ATRA
$85.5M
| $275K | 0.03% |
+786
| New | +$275K |
|