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 | |
|---|---|---|---|---|---|---|
851
Gartner
IT
$17.9B
| – | – |
-3,676
| Closed | -$397K |
|
852
Illinois Tool Works
ITW
$77.4B
| – | – |
-2,010
| Closed | -$266K |
|
853
Invesco
IVZ
$9.79B
| – | – |
-42,878
| Closed | -$1.31M |
|
854
Jack in the Box
JACK
$367M
| – | – |
-47,639
| Closed | -$4.85M |
|
855
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-7,402
| Closed | -$1.07M |
|
856
JD.com
JD
$43.9B
| – | – |
-9,692
| Closed | -$302K |
|
857
Johnson & Johnson
JNJ
$431B
| – | – |
-2,762
| Closed | -$344K |
|
858
Kellanova
K
$27.6B
| – | – |
0
| – | – |
|
859
Keysight
KEYS
$28.7B
| – | – |
-18,453
| Closed | -$667K |
|
860
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-12,302
| Closed | -$250K |
|
861
Kimberly-Clark
KMB
$42.9B
| – | – |
-2,351
| Closed | -$309K |
|
862
Lennox International
LII
$19.7B
| – | – |
-2,400
| Closed | -$401K |
|
863
Eli Lilly
LLY
$666B
| – | – |
-75,000
| Closed | -$6.31M |
|
864
Lexicon Pharmaceuticals
LXRX
$389M
| – | – |
-10,000
| Closed | -$143K |
|
865
LyondellBasell Industries
LYB
$17.5B
| – | – |
-2,693
| Closed | -$246K |
|
866
Masimo
MASI
$7.77B
| – | – |
-16,929
| Closed | -$1.58M |
|
867
MBIA
MBI
$400M
| – | – |
-13,249
| Closed | -$112K |
|
868
3M
MMM
$82.8B
| – | – |
0
| – | – |
|
869
Altria Group
MO
$112B
| – | – |
-46,200
| Closed | -$3.3M |
|
870
ArcelorMittal
MT
$25.3B
| – | – |
-5,733
| Closed | -$144K |
|
871
Matador Resources
MTDR
$6.23B
| – | – |
-15,362
| Closed | -$365K |
|
872
MGIC Investment
MTG
$6.56B
| – | – |
-134,980
| Closed | -$1.37M |
|
873
Murphy Oil
MUR
$3.67B
| – | – |
-55,274
| Closed | -$1.58M |
|
874
Navient
NAVI
$1.37B
| – | – |
-17,887
| Closed | -$264K |
|
875
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-15,320
| Closed | -$664K |
|