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 | |
|---|---|---|---|---|---|---|
651
Watsco
WSO
$15.8B
| $514K | 0.02% |
3,690
-2,710
| -42% | -$377K |
|
652
Tesla
TSLA
$1.12T
| $513K | 0.02% |
+23,115
| New | +$513K |
|
653
Planet Fitness
PLNT
$8.52B
| $511K | 0.02% |
9,541
-101,559
| -91% | -$5.44M |
|
654
SPS Commerce
SPSC
$4.18B
| $511K | 0.02% |
+12,426
| New | +$511K |
|
|
DFRG
655
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $509K | 0.02% |
+71,300
| New | +$509K |
|
|
SINA
656
DELISTED
Sina Corp
SINA
| $504K | 0.02% |
+9,398
| New | +$504K |
|
657
Onto Innovation
ONTO
$5.2B
| $502K | 0.02% |
+18,382
| New | +$502K |
|
658
AerCap
AER
$21.7B
| $499K | 0.02% |
12,600
+2,700
| +27% | +$107K |
|
659
Fluor
FLR
$6.69B
| $499K | 0.02% |
+15,500
| New | +$499K |
|
660
Booz Allen Hamilton
BAH
$12.6B
| $498K | 0.02% |
11,033
+1,085
| +11% | +$49K |
|
|
SCG
661
DELISTED
Scana
SCG
| $497K | 0.02% |
+10,400
| New | +$497K |
|
|
NCI
662
DELISTED
Navigant Consulting, Inc.
NCI
| $492K | 0.02% |
+20,434
| New | +$492K |
|
663
Lindsay Corp
LNN
$1.5B
| $491K | 0.02% |
5,100
+1,000
| +24% | +$96.3K |
|
664
Tetra Tech
TTEK
$9.37B
| $490K | 0.02% |
+47,360
| New | +$490K |
|
|
NBL
665
DELISTED
Noble Energy, Inc.
NBL
| $490K | 0.02% |
+26,136
| New | +$490K |
|
666
CF Industries
CF
$14.1B
| $487K | 0.02% |
+11,199
| New | +$487K |
|
667
Radian Group
RDN
$4.73B
| $483K | 0.02% |
29,543
-11,857
| -29% | -$194K |
|
668
Universal Insurance Holdings
UVE
$696M
| $483K | 0.02% |
+12,736
| New | +$483K |
|
|
PDCO
669
DELISTED
Patterson Companies, Inc.
PDCO
| $483K | 0.02% |
+24,535
| New | +$483K |
|
670
Vermilion Energy
VET
$1.18B
| $480K | 0.02% |
+22,779
| New | +$480K |
|
671
Expro
XPRO
$1.42B
| $476K | 0.02% |
+15,200
| New | +$476K |
|
672
Ingredion
INGR
$8.08B
| $475K | 0.02% |
+5,200
| New | +$475K |
|
673
Genesco
GCO
$355M
| $474K | 0.02% |
10,700
+5,300
| +98% | +$235K |
|
674
Roku
ROKU
$14B
| $472K | 0.02% |
+15,400
| New | +$472K |
|
675
Lockheed Martin
LMT
$108B
| $471K | 0.02% |
+1,800
| New | +$471K |
|