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 | |
|---|---|---|---|---|---|---|
676
Schneider National
SNDR
$4.18B
| $471K | 0.02% |
25,207
+12,091
| +92% | +$226K |
|
677
Topgolf Callaway Brands
MODG
$1.7B
| $469K | 0.02% |
30,600
-5,100
| -14% | -$78.2K |
|
|
ACIA
678
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $467K | 0.02% |
+12,300
| New | +$467K |
|
679
STAG Industrial
STAG
$6.68B
| $466K | 0.02% |
+18,730
| New | +$466K |
|
680
Golden Entertainment
GDEN
$634M
| $463K | 0.02% |
28,900
+18,500
| +178% | +$296K |
|
681
Shoe Carnival
SCVL
$653M
| $463K | 0.02% |
+27,622
| New | +$463K |
|
682
Televisa
TV
$1.48B
| $463K | 0.02% |
+36,796
| New | +$463K |
|
683
WEX
WEX
$5.81B
| $461K | 0.02% |
3,288
-35,512
| -92% | -$4.98M |
|
|
KA
684
DELISTED
Kineta, Inc. Common Stock
KA
| $461K | 0.02% |
+1,592
| New | +$461K |
|
|
CLGX
685
DELISTED
Corelogic, Inc.
CLGX
| $461K | 0.02% |
+13,800
| New | +$461K |
|
|
HMSY
686
DELISTED
HMS Holdings Corp.
HMSY
| $461K | 0.02% |
+16,379
| New | +$461K |
|
687
Capital One
COF
$143B
| $460K | 0.02% |
6,092
-21,508
| -78% | -$1.62M |
|
688
Logitech
LOGI
$16B
| $460K | 0.02% |
14,700
+9,600
| +188% | +$300K |
|
689
TechTarget
TTGT
$404M
| $458K | 0.02% |
+37,517
| New | +$458K |
|
|
INFO
690
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $451K | 0.02% |
9,400
-64,023
| -87% | -$3.07M |
|
691
Archer Daniels Midland
ADM
$29.5B
| $449K | 0.02% |
10,956
-99,144
| -90% | -$4.06M |
|
692
Brink's
BCO
$4.76B
| $447K | 0.02% |
+6,912
| New | +$447K |
|
693
Teleflex
TFX
$5.76B
| $446K | 0.02% |
+1,726
| New | +$446K |
|
|
WIFI
694
DELISTED
Boingo Wireless, Inc.
WIFI
| $443K | 0.02% |
+21,526
| New | +$443K |
|
695
Invesco
IVZ
$9.88B
| $442K | 0.02% |
+26,412
| New | +$442K |
|
696
Wingstop
WING
$7.84B
| $441K | 0.02% |
6,869
-1,631
| -19% | -$105K |
|
697
TIM SA
TIMB
$10B
| $440K | 0.02% |
+28,690
| New | +$440K |
|
698
Curtiss-Wright
CW
$18.7B
| $439K | 0.02% |
+4,300
| New | +$439K |
|
699
US Bancorp
USB
$76.6B
| $439K | 0.02% |
+9,615
| New | +$439K |
|
700
Occidental Petroleum
OXY
$45.6B
| $438K | 0.02% |
+7,138
| New | +$438K |
|