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 | |
|---|---|---|---|---|---|---|
876
SS&C Technologies
SSNC
$21.6B
| $257K | 0.01% |
5,700
-122,805
| -96% | -$5.54M |
|
877
BlackRock TCP Capital
TCPC
$602M
| $257K | 0.01% |
+19,740
| New | +$257K |
|
878
United Bankshares
UBSI
$5.36B
| $255K | 0.01% |
+8,211
| New | +$255K |
|
|
P
879
DELISTED
Pandora Media Inc
P
| $255K | 0.01% |
31,500
-8,381
| -21% | -$67.8K |
|
880
Sunstone Hotel Investors
SHO
$1.76B
| $253K | 0.01% |
+19,477
| New | +$253K |
|
881
Walt Disney
DIS
$208B
| $252K | 0.01% |
+2,300
| New | +$252K |
|
882
Ameris Bancorp
ABCB
$5.07B
| $250K | 0.01% |
7,900
-53,767
| -87% | -$1.7M |
|
883
Allison Transmission
ALSN
$7.41B
| $250K | 0.01% |
5,700
-18,351
| -76% | -$805K |
|
884
iRhythm Technologies
IRTC
$5.85B
| $250K | 0.01% |
+3,600
| New | +$250K |
|
|
EXPR
885
DELISTED
Express, Inc.
EXPR
| $248K | 0.01% |
+2,430
| New | +$248K |
|
886
Boeing
BA
$172B
| $247K | 0.01% |
100,000
+72,647
| +266% | +$179K |
|
|
INVX
887
Innovex International, Inc.
INVX
$1.15B
| $247K | 0.01% |
+8,226
| New | +$247K |
|
888
Belden
BDC
$5.15B
| $246K | 0.01% |
+5,900
| New | +$246K |
|
|
TRTX
889
TPG RE Finance Trust
TRTX
$744M
| $245K | 0.01% |
+13,371
| New | +$245K |
|
890
Quanex
NX
$697M
| $244K | 0.01% |
+17,929
| New | +$244K |
|
|
HT
891
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $244K | 0.01% |
+13,900
| New | +$244K |
|
|
STOR
892
DELISTED
STORE Capital Corporation
STOR
| $241K | 0.01% |
+8,508
| New | +$241K |
|
893
NMI Holdings
NMIH
$3.07B
| $240K | 0.01% |
+13,449
| New | +$240K |
|
|
CLLS
894
Cellectis
CLLS
$306M
| $239K | 0.01% |
+14,400
| New | +$239K |
|
895
Exelon
EXC
$43.8B
| $239K | 0.01% |
7,431
-17,104
| -70% | -$550K |
|
896
First Financial Bankshares
FFIN
$5.13B
| $237K | 0.01% |
+8,214
| New | +$237K |
|
897
HUB Group
HUBG
$2.21B
| $237K | 0.01% |
+12,800
| New | +$237K |
|
898
Outfront Media
OUT
$3.12B
| $237K | 0.01% |
+13,309
| New | +$237K |
|
|
GHL
899
DELISTED
Greenhill & Co., Inc.
GHL
| $237K | 0.01% |
+9,720
| New | +$237K |
|
900
Republic Services
RSG
$71.3B
| $234K | 0.01% |
3,244
+144
| +5% | +$10.4K |
|