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 | |
|---|---|---|---|---|---|---|
|
AMED
726
DELISTED
Amedisys
AMED
| $403K | 0.02% |
+3,440
| New | +$403K |
|
727
Select Water Solutions
WTTR
$930M
| $403K | 0.02% |
+63,744
| New | +$403K |
|
728
Louisiana-Pacific
LPX
$6.64B
| $402K | 0.02% |
18,110
-9,990
| -36% | -$222K |
|
|
TPGH.WS
729
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
| $400K | 0.02% |
+400,000
| New | +$400K |
|
|
PVLA
730
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $399K | 0.02% |
1,875
-3,125
| -63% | -$665K |
|
731
Glacier Bancorp
GBCI
$5.76B
| $397K | 0.02% |
+10,011
| New | +$397K |
|
732
ONE Gas
OGS
$4.5B
| $396K | 0.02% |
+4,969
| New | +$396K |
|
733
Pinnacle Financial Partners
PNFP
$7.58B
| $394K | 0.02% |
+8,566
| New | +$394K |
|
734
Mesa Air Group
MESA
$58.6M
| $392K | 0.02% |
50,900
+3,100
| +6% | +$23.9K |
|
735
CMS Energy
CMS
$21.3B
| $390K | 0.02% |
+7,864
| New | +$390K |
|
736
AGCO
AGCO
$8.02B
| $384K | 0.01% |
+6,906
| New | +$384K |
|
737
Canadian Natural Resources
CNQ
$64.9B
| $384K | 0.01% |
32,468
+11,844
| +57% | +$140K |
|
738
Old Republic International
ORI
$9.92B
| $384K | 0.01% |
+18,670
| New | +$384K |
|
739
Trimble
TRMB
$19.1B
| $384K | 0.01% |
+11,665
| New | +$384K |
|
740
Oxford Industries
OXM
$604M
| $383K | 0.01% |
+5,400
| New | +$383K |
|
741
Stratasys
SSYS
$834M
| $383K | 0.01% |
+21,248
| New | +$383K |
|
742
Atlantic Union Bankshares
AUB
$5.02B
| $381K | 0.01% |
+13,496
| New | +$381K |
|
743
Bloom Energy
BE
$14.7B
| $381K | 0.01% |
+38,200
| New | +$381K |
|
744
Verastem
VSTM
$608M
| $381K | 0.01% |
+9,452
| New | +$381K |
|
745
Q2 Holdings
QTWO
$5.13B
| $380K | 0.01% |
+7,672
| New | +$380K |
|
746
Enpro
NPO
$4.61B
| $379K | 0.01% |
+6,319
| New | +$379K |
|
747
Manulife Financial
MFC
$52.4B
| $377K | 0.01% |
+26,600
| New | +$377K |
|
|
RPAI
748
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $377K | 0.01% |
+34,726
| New | +$377K |
|
749
Target
TGT
$41.3B
| $376K | 0.01% |
5,696
-90,704
| -94% | -$5.99M |
|
750
Gentex
GNTX
$6.15B
| $375K | 0.01% |
+18,578
| New | +$375K |
|