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 | |
|---|---|---|---|---|---|---|
476
Sally Beauty Holdings
SBH
$1.45B
| $1.01M | 0.04% |
+59,010
| New | +$1.01M |
|
|
PARA
477
DELISTED
Paramount Global Class B
PARA
| $1M | 0.04% |
+22,900
| New | +$1M |
|
478
Surgery Partners
SGRY
$2.83B
| $994K | 0.04% |
101,477
+30,277
| +43% | +$297K |
|
479
Watts Water Technologies
WTS
$9.47B
| $989K | 0.04% |
15,319
+5,019
| +49% | +$324K |
|
|
VSLR
480
DELISTED
VIVINT SOLAR, INC.
VSLR
| $988K | 0.04% |
+259,301
| New | +$988K |
|
|
AAN.A
481
DELISTED
AARON'S INC CL-A
AAN.A
| $988K | 0.04% |
+23,500
| New | +$988K |
|
482
Exelixis
EXEL
$10.1B
| $984K | 0.04% |
50,000
-252,400
| -83% | -$4.97M |
|
483
Saic
SAIC
$4.72B
| $984K | 0.04% |
15,442
+642
| +4% | +$40.9K |
|
484
Travelers Companies
TRV
$61.8B
| $983K | 0.04% |
+8,204
| New | +$983K |
|
|
ISBC
485
DELISTED
Investors Bancorp, Inc.
ISBC
| $980K | 0.04% |
+94,222
| New | +$980K |
|
486
Helmerich & Payne
HP
$1.99B
| $978K | 0.04% |
20,400
+10,300
| +102% | +$494K |
|
487
State Street
STT
$31.7B
| $974K | 0.04% |
15,452
+8,965
| +138% | +$565K |
|
|
FPAC.WS
488
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
| $953K | 0.04% |
733,333
| – | – |
|
489
Lowe's Companies
LOW
$153B
| $951K | 0.04% |
10,295
-150,605
| -94% | -$13.9M |
|
490
Orthofix Medical
OFIX
$581M
| $951K | 0.04% |
18,121
-1,879
| -9% | -$98.6K |
|
491
Sempra
SRE
$51.8B
| $945K | 0.04% |
17,460
-11,580
| -40% | -$627K |
|
492
Oracle
ORCL
$670B
| $942K | 0.04% |
+20,865
| New | +$942K |
|
493
LendingTree
TREE
$1.01B
| $942K | 0.04% |
+4,289
| New | +$942K |
|
494
VeriSign
VRSN
$26.4B
| $932K | 0.04% |
6,284
-18,145
| -74% | -$2.69M |
|
495
Telephone and Data Systems
TDS
$4.41B
| $925K | 0.04% |
+28,432
| New | +$925K |
|
496
Bio-Techne
TECH
$8.42B
| $921K | 0.04% |
25,436
+12,948
| +104% | +$469K |
|
|
DRNA
497
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $918K | 0.04% |
85,900
-192,400
| -69% | -$2.06M |
|
498
JB Hunt Transport Services
JBHT
$13.8B
| $915K | 0.04% |
9,838
+4,221
| +75% | +$393K |
|
499
Travel + Leisure Co
TNL
$4.1B
| $902K | 0.03% |
+25,170
| New | +$902K |
|
500
Verint Systems
VRNT
$1.23B
| $899K | 0.03% |
+41,706
| New | +$899K |
|