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 | |
|---|---|---|---|---|---|---|
526
PENN Entertainment
PENN
$2.93B
| $819K | 0.03% |
43,468
-212,232
| -83% | -$4M |
|
527
MGM Resorts International
MGM
$9.85B
| $811K | 0.03% |
+33,422
| New | +$811K |
|
528
Charter Communications
CHTR
$36B
| $807K | 0.03% |
+2,832
| New | +$807K |
|
529
Canadian National Railway
CNI
$59.5B
| $800K | 0.03% |
+10,800
| New | +$800K |
|
|
MSGN
530
DELISTED
MSG Networks Inc.
MSGN
| $797K | 0.03% |
+33,800
| New | +$797K |
|
531
CarMax
KMX
$9.21B
| $787K | 0.03% |
+12,547
| New | +$787K |
|
532
Lincoln National
LNC
$7.9B
| $787K | 0.03% |
+15,331
| New | +$787K |
|
533
CyberArk
CYBR
$23.6B
| $786K | 0.03% |
10,600
+382
| +4% | +$28.3K |
|
534
Lennar Class A
LEN
$36.9B
| $784K | 0.03% |
20,690
-8,337
| -29% | -$316K |
|
535
Oil States International
OIS
$334M
| $784K | 0.03% |
+54,859
| New | +$784K |
|
536
Deluxe
DLX
$875M
| $773K | 0.03% |
20,099
+15,499
| +337% | +$596K |
|
|
UFS
537
DELISTED
DOMTAR CORPORATION (New)
UFS
| $773K | 0.03% |
21,998
-69,902
| -76% | -$2.46M |
|
538
Wyndham Hotels & Resorts
WH
$6.71B
| $771K | 0.03% |
+16,986
| New | +$771K |
|
539
Graham Holdings Company
GHC
$4.97B
| $769K | 0.03% |
1,200
| – | – |
|
|
GLIBA
540
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $767K | 0.03% |
+18,637
| New | +$767K |
|
541
TE Connectivity
TEL
$61.4B
| $766K | 0.03% |
10,133
+1,533
| +18% | +$116K |
|
542
InterDigital
IDCC
$7.74B
| $754K | 0.03% |
11,356
+7,956
| +234% | +$528K |
|
543
CGI
GIB
$21.5B
| $747K | 0.03% |
12,200
-3,400
| -22% | -$208K |
|
|
PRT
544
PermRock Royalty Trust Unit
PRT
$47.1M
| $744K | 0.03% |
125,609
-51,243
| -29% | -$304K |
|
545
Bloomin' Brands
BLMN
$589M
| $737K | 0.03% |
41,200
-101,100
| -71% | -$1.81M |
|
546
ASGN Inc
ASGN
$2.3B
| $736K | 0.03% |
13,500
+2,965
| +28% | +$162K |
|
547
BGC Group
BGC
$4.73B
| $735K | 0.03% |
142,151
+30,657
| +27% | +$159K |
|
548
KLA
KLAC
$120B
| $734K | 0.03% |
8,200
-10,800
| -57% | -$967K |
|
549
NextEra Energy, Inc.
NEE
$144B
| $730K | 0.03% |
16,800
-138,400
| -89% | -$6.01M |
|
550
Western Union
WU
$2.82B
| $729K | 0.03% |
+42,733
| New | +$729K |
|