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 | |
|---|---|---|---|---|---|---|
501
Zillow
Z
$21.3B
| $898K | 0.03% |
28,448
+20,948
| +279% | +$661K |
|
502
Repligen
RGEN
$6.63B
| $891K | 0.03% |
+16,896
| New | +$891K |
|
503
Chemed
CHE
$6.71B
| $888K | 0.03% |
+3,133
| New | +$888K |
|
|
BKI
504
DELISTED
Black Knight, Inc. Common Stock
BKI
| $888K | 0.03% |
19,700
-46,157
| -70% | -$2.08M |
|
505
American Financial Group
AFG
$11.5B
| $878K | 0.03% |
9,700
-8,200
| -46% | -$742K |
|
506
Brady Corp
BRC
$3.72B
| $875K | 0.03% |
20,138
-13,762
| -41% | -$598K |
|
507
Genpact
G
$7.65B
| $872K | 0.03% |
+32,300
| New | +$872K |
|
|
CCC.WS
508
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $870K | 0.03% |
+1,000,000
| New | +$870K |
|
509
Adtalem Global Education
ATGE
$4.88B
| $867K | 0.03% |
+18,320
| New | +$867K |
|
|
PRAH
510
DELISTED
PRA Health Sciences, Inc.
PRAH
| $866K | 0.03% |
9,410
+6,610
| +236% | +$608K |
|
511
Aecom
ACM
$16.5B
| $862K | 0.03% |
+32,535
| New | +$862K |
|
512
Wendy's
WEN
$1.9B
| $860K | 0.03% |
+55,121
| New | +$860K |
|
513
Southern Company
SO
$100B
| $849K | 0.03% |
19,334
-93,566
| -83% | -$4.11M |
|
|
XYZ
514
Block, Inc.
XYZ
$46B
| $849K | 0.03% |
15,134
-5,666
| -27% | -$318K |
|
515
Bunge Global
BG
$16.9B
| $847K | 0.03% |
15,845
-22,555
| -59% | -$1.21M |
|
516
Novavax
NVAX
$1.29B
| $847K | 0.03% |
+23,025
| New | +$847K |
|
517
Cardlytics
CDLX
$50M
| $846K | 0.03% |
78,100
+18,200
| +30% | +$197K |
|
518
Monolithic Power Systems
MPWR
$40.7B
| $845K | 0.03% |
+7,270
| New | +$845K |
|
|
VSM
519
DELISTED
Versum Materials, Inc.
VSM
| $842K | 0.03% |
+30,393
| New | +$842K |
|
520
Wave Life Sciences
WVE
$1.2B
| $841K | 0.03% |
20,000
| – | – |
|
521
Tapestry
TPR
$21.6B
| $835K | 0.03% |
24,732
-62,168
| -72% | -$2.1M |
|
522
Patterson-UTI
PTEN
$2.17B
| $833K | 0.03% |
+80,468
| New | +$833K |
|
523
Puma Biotechnology
PBYI
$236M
| $827K | 0.03% |
40,654
+35,354
| +667% | +$719K |
|
|
PDM
524
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $825K | 0.03% |
+48,400
| New | +$825K |
|
525
Werner Enterprises
WERN
$1.69B
| $825K | 0.03% |
+27,938
| New | +$825K |
|