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 | |
|---|---|---|---|---|---|---|
|
TWOU
701
DELISTED
2U, Inc.
TWOU
| $438K | 0.02% |
+294
| New | +$438K |
|
702
Fortis
FTS
$24.7B
| $437K | 0.02% |
+13,100
| New | +$437K |
|
703
J.M. Smucker
SJM
$11.7B
| $437K | 0.02% |
+4,674
| New | +$437K |
|
704
James River Group
JRVR
$246M
| $435K | 0.02% |
+11,900
| New | +$435K |
|
|
AXNX
705
DELISTED
Axonics, Inc. Common Stock
AXNX
| $435K | 0.02% |
+28,800
| New | +$435K |
|
706
Grand Canyon Education
LOPE
$5.69B
| $433K | 0.02% |
+4,500
| New | +$433K |
|
|
UMPQ
707
DELISTED
Umpqua Holdings Corp
UMPQ
| $432K | 0.02% |
+27,127
| New | +$432K |
|
708
Sturm, Ruger & Co
RGR
$587M
| $430K | 0.02% |
+8,087
| New | +$430K |
|
709
IDEX
IEX
$12.1B
| $429K | 0.02% |
3,400
-10,094
| -75% | -$1.27M |
|
|
GSAH.WS
710
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
| $429K | 0.02% |
342,700
| – | – |
|
711
CNO Financial Group
CNO
$3.8B
| $425K | 0.02% |
+28,592
| New | +$425K |
|
712
SiteOne Landscape Supply
SITE
$6.39B
| $425K | 0.02% |
7,692
-89,508
| -92% | -$4.95M |
|
713
Sleep Number
SNBR
$211M
| $425K | 0.02% |
+13,393
| New | +$425K |
|
|
NFX
714
DELISTED
Newfield Exploration
NFX
| $424K | 0.02% |
+28,900
| New | +$424K |
|
715
Tenable Holdings
TENB
$3.63B
| $423K | 0.02% |
+19,052
| New | +$423K |
|
716
Asbury Automotive
ABG
$4.86B
| $422K | 0.02% |
+6,329
| New | +$422K |
|
717
Caterpillar
CAT
$198B
| $419K | 0.02% |
3,300
-12,800
| -80% | -$1.63M |
|
718
WESCO International
WCC
$10.5B
| $417K | 0.02% |
+8,692
| New | +$417K |
|
719
Dolby
DLB
$6.8B
| $414K | 0.02% |
+6,700
| New | +$414K |
|
720
Box
BOX
$4.74B
| $411K | 0.02% |
+24,400
| New | +$411K |
|
721
Check Point Software Technologies
CHKP
$20.9B
| $411K | 0.02% |
4,000
-3,486
| -47% | -$358K |
|
722
Stoneridge
SRI
$229M
| $409K | 0.02% |
+16,609
| New | +$409K |
|
|
AIV
723
Aimco
AIV
$1.07B
| $408K | 0.02% |
+69,813
| New | +$408K |
|
724
Tyler Technologies
TYL
$23.6B
| $408K | 0.02% |
+2,198
| New | +$408K |
|
725
Qiagen
QGEN
$9.98B
| $407K | 0.02% |
11,153
+5,589
| +100% | +$204K |
|