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 | |
|---|---|---|---|---|---|---|
576
nLIGHT
LASR
$1.46B
| $677K | 0.03% |
38,062
-194,838
| -84% | -$3.47M |
|
577
Quanta Services
PWR
$58.2B
| $676K | 0.03% |
22,462
-39,038
| -63% | -$1.17M |
|
|
GAP
578
The Gap, Inc.
GAP
$8.77B
| $675K | 0.03% |
+26,200
| New | +$675K |
|
579
FMC
FMC
$4.62B
| $673K | 0.03% |
+10,492
| New | +$673K |
|
580
Sixth Street Specialty
TSLX
$2.31B
| $672K | 0.03% |
37,154
+10,654
| +40% | +$193K |
|
581
Ferrari
RACE
$85B
| $668K | 0.03% |
6,721
-53,779
| -89% | -$5.35M |
|
582
RLJ Lodging Trust
RLJ
$1.14B
| $662K | 0.03% |
+40,402
| New | +$662K |
|
583
Mastercard
MA
$517B
| $660K | 0.03% |
+3,500
| New | +$660K |
|
584
MSC Industrial Direct
MSM
$5.08B
| $660K | 0.03% |
8,575
+3,575
| +72% | +$275K |
|
|
TCF
585
DELISTED
TCF Financial Corporation
TCF
| $653K | 0.03% |
33,465
+10,465
| +46% | +$204K |
|
586
Manitowoc
MTW
$352M
| $652K | 0.03% |
+44,200
| New | +$652K |
|
587
Vishay Intertechnology
VSH
$2.07B
| $649K | 0.03% |
+36,008
| New | +$649K |
|
588
Champion Homes, Inc.
SKY
$4.18B
| $640K | 0.02% |
43,596
-217,158
| -83% | -$3.19M |
|
|
IDXG
589
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $640K | 0.02% |
80,000
-20,000
| -20% | -$160K |
|
590
Cooper-Standard Automotive
CPS
$668M
| $630K | 0.02% |
10,143
-52,582
| -84% | -$3.27M |
|
|
CIT
591
DELISTED
CIT Group Inc.
CIT
| $630K | 0.02% |
+16,474
| New | +$630K |
|
592
First Hawaiian
FHB
$3.2B
| $628K | 0.02% |
27,900
+7,700
| +38% | +$173K |
|
593
Sensata Technologies
ST
$4.59B
| $626K | 0.02% |
+13,966
| New | +$626K |
|
594
Euronet Worldwide
EEFT
$3.58B
| $625K | 0.02% |
+6,100
| New | +$625K |
|
595
CarGurus
CARG
$3.54B
| $624K | 0.02% |
+18,504
| New | +$624K |
|
596
Trinseo
TSE
$84.5M
| $622K | 0.02% |
+13,570
| New | +$622K |
|
597
Associated Banc-Corp
ASB
$4.37B
| $618K | 0.02% |
31,245
+245
| +0.8% | +$4.85K |
|
598
East-West Bancorp
EWBC
$14.9B
| $618K | 0.02% |
+14,200
| New | +$618K |
|
599
Imperial Oil
IMO
$46.3B
| $617K | 0.02% |
+24,365
| New | +$617K |
|
600
Prologis
PLD
$103B
| $613K | 0.02% |
+10,436
| New | +$613K |
|