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 | |
|---|---|---|---|---|---|---|
801
Deluxe
DLX
$871M
| – | – |
-5,046
| Closed | -$364K |
|
802
DNOW Inc
DNOW
$1.68B
| – | – |
-53,761
| Closed | -$912K |
|
803
Healthpeak Properties
DOC
$12.5B
| – | – |
-12,756
| Closed | -$399K |
|
804
DTE Energy
DTE
$28.3B
| – | – |
-23,667
| Closed | -$2.06M |
|
805
DaVita
DVA
$9.69B
| – | – |
-3,517
| Closed | -$239K |
|
806
eBay
EBAY
$42.5B
| – | – |
-9,306
| Closed | -$312K |
|
807
Ecolab
ECL
$78B
| – | – |
-11,310
| Closed | -$1.42M |
|
808
Editas Medicine
EDIT
$227M
| – | – |
-10,858
| Closed | -$242K |
|
809
Euronet Worldwide
EEFT
$3.73B
| – | – |
-10,325
| Closed | -$883K |
|
810
e.l.f. Beauty
ELF
$7.59B
| – | – |
-40,575
| Closed | -$1.17M |
|
811
Emerson Electric
EMR
$74.9B
| – | – |
0
| – | – |
|
812
Enbridge
ENB
$105B
| – | – |
-17,796
| Closed | -$745K |
|
813
Enanta Pharmaceuticals
ENTA
$190M
| – | – |
-9,336
| Closed | -$288K |
|
814
EOG Resources
EOG
$66.4B
| – | – |
-12,992
| Closed | -$1.27M |
|
815
Exact Sciences
EXAS
$9.73B
| – | – |
-26,119
| Closed | -$616K |
|
816
Ford
F
$46.5B
| – | – |
0
| – | – |
|
817
First American
FAF
$6.75B
| – | – |
-13,201
| Closed | -$519K |
|
818
Diamondback Energy
FANG
$41.3B
| – | – |
-3,640
| Closed | -$377K |
|
819
Fastenal
FAST
$57.7B
| – | – |
-60,864
| Closed | -$784K |
|
820
FedEx
FDX
$53.2B
| – | – |
-19,353
| Closed | -$3.78M |
|
821
Fluor
FLR
$6.7B
| – | – |
-7,931
| Closed | -$418K |
|
822
Flowserve
FLS
$7.13B
| – | – |
-25,718
| Closed | -$1.25M |
|
823
Fabrinet
FN
$12.9B
| – | – |
-17,494
| Closed | -$736K |
|
824
FNB Corp
FNB
$6.03B
| – | – |
-35,981
| Closed | -$535K |
|
825
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-27,611
| Closed | -$197K |
|