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 | |
|---|---|---|---|---|---|---|
551
AES
AES
$9.06B
| $180K | 0.02% |
+16,224
| New | +$180K |
|
|
TWO
552
Two Harbors Investment
TWO
$1.07B
| $175K | 0.02% |
+2,196
| New | +$175K |
|
|
CYS
553
DELISTED
CYS Investments Inc.
CYS
| $163K | 0.02% |
+19,380
| New | +$163K |
|
554
CNX Resources
CNX
$4.12B
| $160K | 0.02% |
+12,815
| New | +$160K |
|
555
National CineMedia
NCMI
$436M
| $148K | 0.02% |
+1,999
| New | +$148K |
|
|
LQ
556
DELISTED
La Quinta Holdings Inc.
LQ
| $147K | 0.02% |
9,962
-165,053
| -94% | -$2.44M |
|
557
DiamondRock Hospitality
DRH
$1.71B
| $146K | 0.02% |
+13,401
| New | +$146K |
|
558
Chord Energy
CHRD
$5.88B
| $126K | 0.01% |
15,706
-174,557
| -92% | -$1.4M |
|
559
BlackBerry
BB
$2.23B
| $121K | 0.01% |
12,102
-226,479
| -95% | -$2.26M |
|
|
EXPR
560
DELISTED
Express, Inc.
EXPR
| $121K | 0.01% |
+899
| New | +$121K |
|
|
WPX
561
DELISTED
WPX Energy, Inc.
WPX
| $121K | 0.01% |
12,495
-45,446
| -78% | -$440K |
|
562
Fossil Group
FOSL
$159M
| $113K | 0.01% |
+10,948
| New | +$113K |
|
563
Ezcorp Inc
EZPW
$1.04B
| $108K | 0.01% |
+14,080
| New | +$108K |
|
564
Minerva Neurosciences
NERV
$15M
| $90K | 0.01% |
+1,266
| New | +$90K |
|
|
SRC
565
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $90K | 0.01% |
+2,721
| New | +$90K |
|
|
AKS
566
DELISTED
AK Steel Holding Corp.
AKS
| $89K | 0.01% |
13,501
-11,859
| -47% | -$78.2K |
|
567
Crocs
CROX
$4.55B
| $85K | 0.01% |
11,037
-1,441
| -12% | -$11.1K |
|
|
NIHD
568
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $80K | 0.01% |
100,000
| – | – |
|
569
BioCryst Pharmaceuticals
BCRX
$1.7B
| $76K | 0.01% |
13,723
-62,860
| -82% | -$348K |
|
570
Cognizant
CTSH
$34.6B
| $55K | 0.01% |
835
+169
| +25% | +$11.1K |
|
571
Fortuna Silver Mines
FSM
$2.38B
| $53K | 0.01% |
+10,839
| New | +$53K |
|
572
Applied Optoelectronics
AAOI
$1.48B
| $47K | ﹤0.01% |
+757
| New | +$47K |
|
|
IBKC
573
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-134,635
| Closed | -$10.7M |
|
|
JCP
574
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-84,042
| Closed | -$518K |
|
|
DERM
575
DELISTED
Dermira, Inc.
DERM
| – | – |
-12,974
| Closed | -$442K |
|