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 | |
|---|---|---|---|---|---|---|
901
Evergy
EVRG
$16.5B
| $231K | 0.01% |
4,061
-17,339
| -81% | -$986K |
|
902
Marcus & Millichap
MMI
$1.25B
| $230K | 0.01% |
6,700
-800
| -11% | -$27.5K |
|
903
Sunrun
RUN
$3.74B
| $230K | 0.01% |
+21,100
| New | +$230K |
|
904
Surmodics
SRDX
$459M
| $230K | 0.01% |
+4,856
| New | +$230K |
|
905
Cabot Corp
CBT
$4.21B
| $229K | 0.01% |
+5,325
| New | +$229K |
|
906
Advanced Drainage Systems
WMS
$11B
| $228K | 0.01% |
+9,436
| New | +$228K |
|
907
Ethan Allen Interiors
ETD
$745M
| $227K | 0.01% |
+12,900
| New | +$227K |
|
908
1st Source
SRCE
$1.56B
| $227K | 0.01% |
+5,624
| New | +$227K |
|
909
Zumiez
ZUMZ
$356M
| $227K | 0.01% |
+11,804
| New | +$227K |
|
|
QTNA
910
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $227K | 0.01% |
+15,793
| New | +$227K |
|
911
National Beverage
FIZZ
$3.68B
| $225K | 0.01% |
+6,260
| New | +$225K |
|
912
Inogen
INGN
$226M
| $224K | 0.01% |
+1,806
| New | +$224K |
|
913
Tenet Healthcare
THC
$16.9B
| $224K | 0.01% |
+13,069
| New | +$224K |
|
914
Sonic Automotive
SAH
$2.77B
| $223K | 0.01% |
+16,209
| New | +$223K |
|
|
QEP
915
DELISTED
QEP RESOURCES, INC.
QEP
| $223K | 0.01% |
+39,603
| New | +$223K |
|
916
Varex Imaging
VREX
$455M
| $221K | 0.01% |
+9,319
| New | +$221K |
|
|
SEND
917
DELISTED
SendGrid, Inc.
SEND
| $220K | 0.01% |
+5,100
| New | +$220K |
|
918
Autodesk
ADSK
$69B
| $220K | 0.01% |
1,707
-9,193
| -84% | -$1.18M |
|
919
Bruker
BRKR
$4.62B
| $220K | 0.01% |
7,400
-3,754
| -34% | -$112K |
|
920
Progress Software
PRGS
$1.83B
| $220K | 0.01% |
+6,200
| New | +$220K |
|
921
MarineMax
HZO
$545M
| $219K | 0.01% |
+11,939
| New | +$219K |
|
|
SJI
922
DELISTED
South Jersey Industries, Inc.
SJI
| $219K | 0.01% |
+7,869
| New | +$219K |
|
923
G-III Apparel Group
GIII
$1.13B
| $218K | 0.01% |
+7,800
| New | +$218K |
|
924
MGE Energy Inc
MGEE
$3.05B
| $217K | 0.01% |
+3,612
| New | +$217K |
|
925
Pinduoduo
PDD
$177B
| $216K | 0.01% |
+9,619
| New | +$216K |
|