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 | |
|---|---|---|---|---|---|---|
776
Coca-Cola Europacific Partners
CCEP
$40.4B
| $348K | 0.01% |
7,600
-5,000
| -40% | -$229K |
|
777
Conagra Brands
CAG
$9.27B
| $347K | 0.01% |
16,267
-10,633
| -40% | -$227K |
|
778
Shutterstock
SSTK
$715M
| $347K | 0.01% |
+9,655
| New | +$347K |
|
779
Royal Gold
RGLD
$12.3B
| $346K | 0.01% |
+4,036
| New | +$346K |
|
780
APA Corp
APA
$8.33B
| $344K | 0.01% |
+13,100
| New | +$344K |
|
781
Extra Space Storage
EXR
$30.8B
| $344K | 0.01% |
3,800
+1,200
| +46% | +$109K |
|
782
Sonoco
SON
$4.54B
| $344K | 0.01% |
+6,478
| New | +$344K |
|
|
SEMG
783
DELISTED
SEMGROUP CORPORATION
SEMG
| $344K | 0.01% |
+24,968
| New | +$344K |
|
784
NETSCOUT
NTCT
$1.8B
| $343K | 0.01% |
+14,529
| New | +$343K |
|
785
Prestige Consumer Healthcare
PBH
$3.2B
| $343K | 0.01% |
+11,086
| New | +$343K |
|
786
Pentair
PNR
$17.9B
| $343K | 0.01% |
+9,081
| New | +$343K |
|
787
BrightView Holdings
BV
$1.31B
| $341K | 0.01% |
33,390
-11,210
| -25% | -$114K |
|
|
TSRO
788
DELISTED
TESARO, Inc.
TSRO
| $339K | 0.01% |
4,558
-108,642
| -96% | -$8.08M |
|
789
Henry Schein
HSIC
$8.17B
| $338K | 0.01% |
+5,491
| New | +$338K |
|
790
First Industrial Realty Trust
FR
$6.77B
| $337K | 0.01% |
+11,686
| New | +$337K |
|
|
MNK
791
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $337K | 0.01% |
+21,300
| New | +$337K |
|
792
Halozyme
HALO
$8.87B
| $336K | 0.01% |
+23,000
| New | +$336K |
|
|
SASR
793
DELISTED
Sandy Spring Bancorp Inc
SASR
| $335K | 0.01% |
10,699
+4,199
| +65% | +$131K |
|
794
Hillenbrand
HI
$1.75B
| $334K | 0.01% |
+8,800
| New | +$334K |
|
795
Mercury Insurance
MCY
$4.31B
| $333K | 0.01% |
+6,444
| New | +$333K |
|
|
PVG
796
DELISTED
PRETIUM RESOURCES INC.
PVG
| $333K | 0.01% |
+39,447
| New | +$333K |
|
797
ON Semiconductor
ON
$19.7B
| $332K | 0.01% |
+20,124
| New | +$332K |
|
798
International Paper
IP
$24.5B
| $331K | 0.01% |
8,659
+3,168
| +58% | +$121K |
|
799
Parker-Hannifin
PH
$96.9B
| $331K | 0.01% |
+2,217
| New | +$331K |
|
800
Knowles
KN
$1.85B
| $330K | 0.01% |
24,800
+500
| +2% | +$6.65K |
|