SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+6.03%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(-3%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
881
New
301
Increased
115
Reduced
151
Closed
301
Top Buys
| 1 |
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 3 |
Merck
MRK
|
$12.3M |
| 4 |
United Parcel Service
UPS
|
$11.8M |
| 5 |
Stanley Black & Decker
SWK
|
$11.6M |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
$21.5M |
| 2 |
McDonald's
MCD
|
$17.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$12.2M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$10.7M |
| 5 |
Sinclair Inc
SBGI
|
$10.1M |
Sector Composition
| 1 | Healthcare | 21.95% |
| 2 | Technology | 15.21% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVLA
51
Palvella Therapeutics, Inc. Common Stock
PVLA
$575M
| $4.1M | 0.42% |
+810,000
| New | +$4.1M |
|
52
Kraft Heinz
KHC
$31.5B
| $4.02M | 0.41% |
46,889
-26,610
| -36% | -$2.28M |
|
53
Exelixis
EXEL
$9.93B
| $4.01M | 0.41% |
162,927
-15,707
| -9% | -$387K |
|
|
TNTR
54
DELISTED
Tintri, Inc. Common Stock
TNTR
| $4M | 0.41% |
+550,000
| New | +$4M |
|
55
Stryker
SYK
$147B
| $3.92M | 0.4% |
+28,243
| New | +$3.92M |
|
56
Lumentum
LITE
$9.33B
| $3.89M | 0.4% |
68,189
+33,766
| +98% | +$1.93M |
|
57
DexCom
DXCM
$30B
| $3.86M | 0.4% |
+52,811
| New | +$3.86M |
|
58
Intuitive Surgical
ISRG
$160B
| $3.74M | 0.39% |
4,000
-2,565
| -39% | -$2.4M |
|
59
Caterpillar
CAT
$193B
| $3.73M | 0.38% |
34,683
+29,882
| +622% | +$3.21M |
|
60
SBA Communications
SBAC
$21.6B
| $3.71M | 0.38% |
27,491
-4,213
| -13% | -$568K |
|
61
lululemon athletica
LULU
$24B
| $3.66M | 0.38% |
61,286
+33,672
| +122% | +$2.01M |
|
|
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.6M | 0.37% |
+28,267
| New | +$3.6M |
|
63
Ameriprise Financial
AMP
$47.4B
| $3.58M | 0.37% |
+28,107
| New | +$3.58M |
|
64
GoDaddy
GDDY
$19.8B
| $3.53M | 0.36% |
+83,250
| New | +$3.53M |
|
65
Willis Towers Watson
WTW
$31.9B
| $3.52M | 0.36% |
+24,217
| New | +$3.52M |
|
66
Crown Castle
CCI
$42.9B
| $3.51M | 0.36% |
34,991
+32,697
| +1,425% | +$3.28M |
|
|
PRTK
67
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.5M | 0.36% |
145,000
+75,017
| +107% | +$1.81M |
|
68
NextEra Energy, Inc.
NEE
$147B
| $3.48M | 0.36% |
+24,833
| New | +$3.48M |
|
|
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
| $3.48M | 0.36% |
+61,021
| New | +$3.48M |
|
|
SIEN
70
DELISTED
Sientra, Inc.
SIEN
| $3.48M | 0.36% |
357,700
-2,300
| -0.6% | -$22.4K |
|
71
Masco
MAS
$15.1B
| $3.42M | 0.35% |
+89,479
| New | +$3.42M |
|
72
Amazon
AMZN
$2.4T
| $3.38M | 0.35% |
3,489
-624
| -15% | -$604K |
|
|
UNIT
73
Uniti Group
UNIT
$1.45B
| $3.31M | 0.34% |
131,454
-40,473
| -24% | -$1.02M |
|
74
Autodesk
ADSK
$67.5B
| $3.29M | 0.34% |
32,626
+29,669
| +1,003% | +$2.99M |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $3.26M | 0.34% |
56,673
+50,563
| +828% | +$2.91M |
|