SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$2.6B
(+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 | 14.3% |
| 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 | |
|---|---|---|---|---|---|---|
|
CCH.U
51
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $11M | 0.42% |
+1,100,000
| New | +$11M |
|
52
Merck
MRK
$210B
| $10.9M | 0.42% |
149,340
-149,087
| -50% | -$10.9M |
|
53
Targa Resources
TRGP
$35.2B
| $10.9M | 0.42% |
+301,412
| New | +$10.9M |
|
54
RTX Corp
RTX
$212B
| $10.8M | 0.42% |
+161,061
| New | +$10.8M |
|
55
Gaming and Leisure Properties
GLPI
$13.5B
| $10.8M | 0.41% |
333,300
+247,200
| +287% | +$7.99M |
|
56
Electronic Arts
EA
$42B
| $10.7M | 0.41% |
136,000
+61,412
| +82% | +$4.85M |
|
|
SBNY
57
DELISTED
Signature Bank
SBNY
| $9.98M | 0.38% |
97,100
+83,200
| +599% | +$8.55M |
|
58
Dell
DELL
$83.9B
| $9.7M | 0.37% |
+391,418
| New | +$9.7M |
|
59
Churchill Downs
CHDN
$7.12B
| $9.51M | 0.37% |
234,000
-101,880
| -30% | -$4.14M |
|
60
Haemonetics
HAE
$2.57B
| $9.39M | 0.36% |
93,800
+89,300
| +1,984% | +$8.93M |
|
61
NVIDIA
NVDA
$4.15T
| $9.31M | 0.36% |
2,788,000
+1,125,920
| +68% | +$3.76M |
|
62
Synchrony
SYF
$28.1B
| $9.27M | 0.36% |
395,242
+382,342
| +2,964% | +$8.97M |
|
63
Alaska Air
ALK
$7.21B
| $9M | 0.35% |
+147,900
| New | +$9M |
|
64
Howmet Aerospace
HWM
$70.3B
| $8.9M | 0.34% |
688,382
+619,400
| +898% | +$8.01M |
|
|
65
Tandem Diabetes Care
TNDM
$834M
| $8.81M | 0.34% |
231,987
-597,277
| -72% | -$22.7M |
|
66
Paychex
PAYX
$48.8B
| $8.62M | 0.33% |
+132,340
| New | +$8.62M |
|
67
Darden Restaurants
DRI
$24.3B
| $8.58M | 0.33% |
85,888
+33,788
| +65% | +$3.37M |
|
68
Starbucks
SBUX
$99.2B
| $8.55M | 0.33% |
132,706
+126,906
| +2,188% | +$8.17M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $8.45M | 0.32% |
63,200
+27,861
| +79% | +$3.72M |
|
|
DATA
70
DELISTED
Tableau Software, Inc.
DATA
| $8.44M | 0.32% |
70,300
+63,537
| +939% | +$7.62M |
|
71
Dropbox
DBX
$7.82B
| $8.38M | 0.32% |
+410,057
| New | +$8.38M |
|
72
RH
RH
$4.14B
| $8.36M | 0.32% |
69,777
-8,123
| -10% | -$973K |
|
73
Nike
NKE
$110B
| $8.33M | 0.32% |
+112,300
| New | +$8.33M |
|
74
Iovance Biotherapeutics
IOVA
$800M
| $8.3M | 0.32% |
+938,300
| New | +$8.3M |
|
75
Boston Scientific
BSX
$159B
| $8.26M | 0.32% |
233,700
-116,500
| -33% | -$4.12M |
|