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 | |
|---|---|---|---|---|---|---|
626
Simpson Manufacturing
SSD
$7.94B
| $568K | 0.02% |
10,479
+5,879
| +128% | +$319K |
|
|
PBCT
627
DELISTED
People's United Financial Inc
PBCT
| $566K | 0.02% |
39,233
+6,133
| +19% | +$88.5K |
|
|
STI
628
DELISTED
SunTrust Banks, Inc.
STI
| $566K | 0.02% |
+11,220
| New | +$566K |
|
629
Range Resources
RRC
$8.27B
| $564K | 0.02% |
+58,929
| New | +$564K |
|
|
MFA
630
MFA Financial
MFA
$1.05B
| $563K | 0.02% |
+21,053
| New | +$563K |
|
|
ZNGA
631
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $558K | 0.02% |
+142,000
| New | +$558K |
|
|
TIER
632
DELISTED
TIER REIT, Inc.
TIER
| $557K | 0.02% |
26,961
+16,161
| +150% | +$334K |
|
633
VF Corp
VFC
$5.87B
| $547K | 0.02% |
8,144
+816
| +11% | +$54.8K |
|
634
OneMain Financial
OMF
$7.23B
| $541K | 0.02% |
22,295
-6,205
| -22% | -$151K |
|
635
Mine Safety
MSA
$6.6B
| $537K | 0.02% |
5,700
+900
| +19% | +$84.8K |
|
636
Alkermes
ALKS
$4.42B
| $534K | 0.02% |
+18,100
| New | +$534K |
|
637
CACI
CACI
$10.5B
| $533K | 0.02% |
3,700
+334
| +10% | +$48.1K |
|
638
Spire
SR
$4.5B
| $533K | 0.02% |
7,200
-28,000
| -80% | -$2.07M |
|
639
Wayfair
W
$11.3B
| $531K | 0.02% |
+5,898
| New | +$531K |
|
640
Spectrum Brands
SPB
$1.32B
| $529K | 0.02% |
+12,518
| New | +$529K |
|
641
Rayonier
RYN
$4.02B
| $527K | 0.02% |
+20,012
| New | +$527K |
|
|
BID
642
DELISTED
Sotheby's
BID
| $527K | 0.02% |
+13,243
| New | +$527K |
|
|
CVA
643
DELISTED
Covanta Holding Corporation
CVA
| $525K | 0.02% |
+39,121
| New | +$525K |
|
644
Usana Health Sciences
USNA
$553M
| $524K | 0.02% |
4,448
+1,248
| +39% | +$147K |
|
645
Oneok
OKE
$45.9B
| $521K | 0.02% |
+9,656
| New | +$521K |
|
646
Priority Technology Holdings
PRTH
$610M
| $520K | 0.02% |
65,000
| – | – |
|
647
Magna International
MGA
$13B
| $518K | 0.02% |
+11,400
| New | +$518K |
|
648
Zoetis
ZTS
$66.2B
| $517K | 0.02% |
+6,051
| New | +$517K |
|
649
ODP
ODP
$620M
| $515K | 0.02% |
+19,969
| New | +$515K |
|
650
MDU Resources
MDU
$3.35B
| $514K | 0.02% |
56,758
+6,191
| +12% | +$56.1K |
|