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 | |
|---|---|---|---|---|---|---|
|
ALTR
826
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $299K | 0.01% |
+10,857
| New | +$299K |
|
827
New York Times
NYT
$9.37B
| $298K | 0.01% |
+13,400
| New | +$298K |
|
828
Atmos Energy
ATO
$26.3B
| $297K | 0.01% |
+3,200
| New | +$297K |
|
829
Ternium
TX
$6.69B
| $297K | 0.01% |
+10,957
| New | +$297K |
|
|
ARCH
830
DELISTED
Arch Resources, Inc.
ARCH
| $297K | 0.01% |
+3,573
| New | +$297K |
|
831
Wabash National
WNC
$461M
| $295K | 0.01% |
+22,603
| New | +$295K |
|
832
Allstate
ALL
$52.7B
| $293K | 0.01% |
3,551
-14,649
| -80% | -$1.21M |
|
833
E.W. Scripps
SSP
$246M
| $291K | 0.01% |
+18,467
| New | +$291K |
|
834
AT&T
T
$209B
| $291K | 0.01% |
13,501
-50,573
| -79% | -$1.09M |
|
835
Telefônica Brasil
VIV
$19.7B
| $291K | 0.01% |
+24,407
| New | +$291K |
|
836
LXP Industrial Trust
LXP
$2.67B
| $288K | 0.01% |
+35,099
| New | +$288K |
|
|
SWN
837
DELISTED
Southwestern Energy Company
SWN
| $288K | 0.01% |
+84,505
| New | +$288K |
|
838
Openlane
KAR
$3.12B
| $286K | 0.01% |
+15,852
| New | +$286K |
|
839
Portland General Electric
POR
$4.63B
| $286K | 0.01% |
+6,244
| New | +$286K |
|
840
Sun Communities
SUI
$16.1B
| $286K | 0.01% |
+2,814
| New | +$286K |
|
|
ANSS
841
DELISTED
Ansys
ANSS
| $285K | 0.01% |
+1,993
| New | +$285K |
|
842
Valley National Bancorp
VLY
$5.99B
| $283K | 0.01% |
+31,943
| New | +$283K |
|
843
Vera Bradley
VRA
$63.7M
| $283K | 0.01% |
+33,100
| New | +$283K |
|
|
DOOR
844
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $283K | 0.01% |
+6,311
| New | +$283K |
|
845
Murphy Oil
MUR
$3.72B
| $282K | 0.01% |
12,068
+5,268
| +77% | +$123K |
|
|
AAT
846
American Assets Trust
AAT
$1.25B
| $281K | 0.01% |
+6,993
| New | +$281K |
|
847
ASML
ASML
$312B
| $280K | 0.01% |
+1,800
| New | +$280K |
|
|
TEN
848
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $280K | 0.01% |
+10,212
| New | +$280K |
|
849
Match Group
MTCH
$9.12B
| $278K | 0.01% |
6,500
-3,059
| -32% | -$131K |
|
850
Skechers
SKX
$9.5B
| $278K | 0.01% |
+12,158
| New | +$278K |
|