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 | |
|---|---|---|---|---|---|---|
|
AGR
501
DELISTED
Avangrid, Inc.
AGR
| $275K | 0.03% |
6,209
+869
| +16% | +$38.5K |
|
502
Loews
L
$19.9B
| $273K | 0.03% |
5,820
-24
| -0.4% | -$1.13K |
|
|
ALOG
503
DELISTED
Analogic Corp
ALOG
| $271K | 0.03% |
+3,735
| New | +$271K |
|
|
EXFO
504
DELISTED
EXFO INC.
EXFO
| $270K | 0.03% |
57,380
-15,000
| -21% | -$70.6K |
|
|
RDC
505
DELISTED
Rowan Companies Plc
RDC
| $270K | 0.03% |
+26,352
| New | +$270K |
|
506
Valley National Bancorp
VLY
$6B
| $268K | 0.03% |
+22,724
| New | +$268K |
|
507
Philip Morris
PM
$256B
| $266K | 0.03% |
+2,260
| New | +$266K |
|
|
CA
508
DELISTED
CA, Inc.
CA
| $266K | 0.03% |
7,720
-11,514
| -60% | -$397K |
|
|
KNL
509
DELISTED
Knoll, Inc.
KNL
| $265K | 0.03% |
+13,240
| New | +$265K |
|
510
T Rowe Price
TROW
$23.5B
| $264K | 0.03% |
3,565
-7,030
| -66% | -$521K |
|
511
American Financial Group
AFG
$11.5B
| $262K | 0.03% |
+2,642
| New | +$262K |
|
|
FL
512
DELISTED
Foot Locker
FL
| $262K | 0.03% |
5,312
-37,718
| -88% | -$1.86M |
|
513
CarMax
KMX
$9.21B
| $260K | 0.03% |
4,122
-65,878
| -94% | -$4.16M |
|
514
Coty
COTY
$3.71B
| $254K | 0.03% |
+13,523
| New | +$254K |
|
515
GE Aerospace
GE
$293B
| $254K | 0.03% |
+1,966
| New | +$254K |
|
516
Iovance Biotherapeutics
IOVA
$858M
| $250K | 0.03% |
+34,024
| New | +$250K |
|
|
TRCO
517
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $248K | 0.03% |
6,078
-2,249
| -27% | -$91.8K |
|
518
Aflac
AFL
$56.8B
| $246K | 0.03% |
+6,322
| New | +$246K |
|
|
MXIM
519
DELISTED
Maxim Integrated Products
MXIM
| $246K | 0.03% |
5,473
-46,225
| -89% | -$2.08M |
|
520
Howard Hughes
HHH
$4.64B
| $243K | 0.03% |
+2,074
| New | +$243K |
|
521
Minerals Technologies
MTX
$1.98B
| $241K | 0.02% |
+3,289
| New | +$241K |
|
522
Pfizer
PFE
$140B
| $241K | 0.02% |
+7,575
| New | +$241K |
|
523
BioLife Solutions
BLFS
$1.26B
| $239K | 0.02% |
+100,000
| New | +$239K |
|
|
CAVM
524
DELISTED
Cavium, Inc.
CAVM
| $236K | 0.02% |
+3,797
| New | +$236K |
|
525
Arthur J. Gallagher & Co
AJG
$76.5B
| $234K | 0.02% |
+4,082
| New | +$234K |
|