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 | |
|---|---|---|---|---|---|---|
801
Sabre
SABR
$679M
| $329K | 0.01% |
+15,208
| New | +$329K |
|
802
Hanover Insurance
THG
$6.37B
| $327K | 0.01% |
2,800
-22,900
| -89% | -$2.67M |
|
803
Primoris Services
PRIM
$6.35B
| $326K | 0.01% |
+17,046
| New | +$326K |
|
804
Enviri
NVRI
$959M
| $324K | 0.01% |
+16,313
| New | +$324K |
|
805
Bright Horizons
BFAM
$6.36B
| $323K | 0.01% |
+2,900
| New | +$323K |
|
|
MRO
806
DELISTED
Marathon Oil Corporation
MRO
| $322K | 0.01% |
22,418
-18,382
| -45% | -$264K |
|
|
PCMI
807
DELISTED
PCM, Inc
PCMI
| $322K | 0.01% |
+18,273
| New | +$322K |
|
808
Taylor Morrison
TMHC
$6.89B
| $321K | 0.01% |
+20,159
| New | +$321K |
|
|
TTOO
809
DELISTED
T2 Biosystems, Inc
TTOO
| $321K | 0.01% |
21
-44
| -68% | -$673K |
|
810
Exponent
EXPO
$3.5B
| $320K | 0.01% |
+6,303
| New | +$320K |
|
811
Public Service Enterprise Group
PEG
$40.8B
| $315K | 0.01% |
6,036
-6,064
| -50% | -$316K |
|
|
MIK
812
DELISTED
Michaels Stores, Inc
MIK
| $314K | 0.01% |
23,254
-64,246
| -73% | -$868K |
|
813
Photronics
PLAB
$1.32B
| $312K | 0.01% |
+32,208
| New | +$312K |
|
814
Primerica
PRI
$8.74B
| $312K | 0.01% |
3,194
-6,806
| -68% | -$665K |
|
|
IPOA.WS
815
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
| $312K | 0.01% |
433,333
| – | – |
|
|
PSB
816
DELISTED
PS Business Parks, Inc.
PSB
| $311K | 0.01% |
+2,377
| New | +$311K |
|
|
RP
817
DELISTED
RealPage, Inc.
RP
| $308K | 0.01% |
+6,400
| New | +$308K |
|
818
Charles Schwab
SCHW
$167B
| $303K | 0.01% |
7,300
-300
| -4% | -$12.5K |
|
|
AZUL
819
DELISTED
Azul
AZUL
| $302K | 0.01% |
10,900
-3,000
| -22% | -$83.1K |
|
820
Comfort Systems
FIX
$26.5B
| $301K | 0.01% |
+6,900
| New | +$301K |
|
821
Jefferies Financial Group
JEF
$13.5B
| $301K | 0.01% |
19,352
-35,499
| -65% | -$552K |
|
822
Pan American Silver
PAAS
$15.3B
| $300K | 0.01% |
+20,533
| New | +$300K |
|
823
Sensient Technologies
SXT
$4.51B
| $300K | 0.01% |
5,379
-18,421
| -77% | -$1.03M |
|
824
TechnipFMC
FTI
$16.8B
| $300K | 0.01% |
+20,563
| New | +$300K |
|
825
Triumph Financial, Inc.
TFIN
$1.42B
| $300K | 0.01% |
+10,099
| New | +$300K |
|