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 | |
|---|---|---|---|---|---|---|
|
GNMK
551
DELISTED
GenMark Diagnostics, Inc
GNMK
| $729K | 0.03% |
150,000
-226,000
| -60% | -$1.1M |
|
552
SPX Corp
SPXC
$9.29B
| $727K | 0.03% |
25,927
+15,927
| +159% | +$447K |
|
|
VIAB
553
DELISTED
Viacom Inc. Class B
VIAB
| $721K | 0.03% |
28,045
+12,045
| +75% | +$310K |
|
554
Silicon Laboratories
SLAB
$4.34B
| $717K | 0.03% |
+9,095
| New | +$717K |
|
555
Harvard Bioscience
HBIO
$20M
| $716K | 0.03% |
225,000
-125,600
| -36% | -$400K |
|
556
Service Corp International
SCI
$11B
| $715K | 0.03% |
+17,767
| New | +$715K |
|
557
Ciena
CIEN
$18.4B
| $702K | 0.03% |
20,700
+1,700
| +9% | +$57.7K |
|
558
Ezcorp Inc
EZPW
$1.02B
| $700K | 0.03% |
90,500
+39,300
| +77% | +$304K |
|
559
Ryman Hospitality Properties
RHP
$6.34B
| $700K | 0.03% |
10,499
-10,301
| -50% | -$687K |
|
560
Willis Towers Watson
WTW
$32.2B
| $699K | 0.03% |
4,600
-27,100
| -85% | -$4.12M |
|
561
Assembly Biosciences
ASMB
$171M
| $697K | 0.03% |
2,567
-1,066
| -29% | -$289K |
|
562
Sinclair Inc
SBGI
$933M
| $696K | 0.03% |
26,426
+5,826
| +28% | +$153K |
|
|
SFLY
563
DELISTED
Shutterfly, Inc.
SFLY
| $696K | 0.03% |
17,300
+11,100
| +179% | +$447K |
|
|
XEC
564
DELISTED
CIMAREX ENERGY CO
XEC
| $695K | 0.03% |
+11,272
| New | +$695K |
|
565
ProPetro Holding
PUMP
$505M
| $691K | 0.03% |
+56,053
| New | +$691K |
|
566
Hartford Financial Services
HIG
$36.9B
| $689K | 0.03% |
15,500
-8,800
| -36% | -$391K |
|
567
C.H. Robinson
CHRW
$15.1B
| $688K | 0.03% |
8,177
+3,200
| +64% | +$269K |
|
568
Omnicell
OMCL
$1.46B
| $683K | 0.03% |
+11,161
| New | +$683K |
|
569
Vulcan Materials
VMC
$38.9B
| $682K | 0.03% |
6,900
-4,800
| -41% | -$474K |
|
570
Amicus Therapeutics
FOLD
$2.45B
| $680K | 0.03% |
+71,000
| New | +$680K |
|
|
CY
571
DELISTED
Cypress Semiconductor
CY
| $679K | 0.03% |
+53,386
| New | +$679K |
|
572
Adient
ADNT
$1.92B
| $678K | 0.03% |
45,000
-31,900
| -41% | -$481K |
|
573
Plexus
PLXS
$3.71B
| $678K | 0.03% |
+13,281
| New | +$678K |
|
574
Under Armour
UAA
$2.14B
| $678K | 0.03% |
+38,323
| New | +$678K |
|
|
CLDR
575
DELISTED
Cloudera, Inc.
CLDR
| $678K | 0.03% |
+61,300
| New | +$678K |
|