SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
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
-$29.7M
(-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 | |
|---|---|---|---|---|---|---|
|
IMMU
751
DELISTED
Immunomedics Inc
IMMU
| – | – |
-211,736
| Closed | -$1.37M |
|
|
LM
752
DELISTED
Legg Mason, Inc.
LM
| – | – |
-11,841
| Closed | -$428K |
|
|
TLND
753
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-50,000
| Closed | -$1.49M |
|
754
Corcept Therapeutics
CORT
$7.31B
| – | – |
-100,005
| Closed | -$1.1M |
|
755
Alcoa
AA
$8.24B
| – | – |
-7,313
| Closed | -$252K |
|
756
AbbVie
ABBV
$375B
| – | – |
-11,098
| Closed | -$723K |
|
757
Adeia
ADEA
$1.69B
| – | – |
-45,685
| Closed | -$410K |
|
758
Analog Devices
ADI
$122B
| – | – |
-9,392
| Closed | -$770K |
|
759
Adtran
ADTN
$781M
| – | – |
-90,003
| Closed | -$1.87M |
|
760
Assured Guaranty
AGO
$3.91B
| – | – |
-8,784
| Closed | -$326K |
|
761
AMC Networks
AMCX
$328M
| – | – |
-57,500
| Closed | -$3.37M |
|
762
Advanced Micro Devices
AMD
$245B
| – | – |
-141,319
| Closed | -$2.06M |
|
763
Amgen
AMGN
$153B
| – | – |
-45,000
| Closed | -$7.38M |
|
764
Costco
COST
$427B
| – | – |
-17,423
| Closed | -$2.92M |
|
765
Aon
AON
$79.9B
| – | – |
-20,355
| Closed | -$2.42M |
|
766
Aramark
ARMK
$10.2B
| – | – |
-45,684
| Closed | -$1.22M |
|
767
Atmos Energy
ATO
$26.7B
| – | – |
-2,735
| Closed | -$216K |
|
768
AptarGroup
ATR
$9.13B
| – | – |
-4,505
| Closed | -$346K |
|
769
Avista
AVA
$2.99B
| – | – |
-21,684
| Closed | -$846K |
|
770
American Express
AXP
$227B
| – | – |
-8,244
| Closed | -$652K |
|
771
AstraZeneca
AZN
$253B
| – | – |
-10,000
| Closed | -$311K |
|
772
Alibaba
BABA
$323B
| – | – |
-4,995
| Closed | -$539K |
|
773
Bank of America
BAC
$369B
| – | – |
-125,502
| Closed | -$2.96M |
|
774
Bath & Body Works
BBWI
$6.06B
| – | – |
-45,535
| Closed | -$1.73M |
|
775
Belden
BDC
$5.14B
| – | – |
-20,320
| Closed | -$1.41M |
|