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 | |
|---|---|---|---|---|---|---|
926
Korn Ferry
KFY
$3.8B
| $214K | 0.01% |
5,400
+1,100
| +26% | +$43.6K |
|
927
Upbound Group
UPBD
$1.46B
| $214K | 0.01% |
+13,200
| New | +$214K |
|
928
Newell Brands
NWL
$2.62B
| $213K | 0.01% |
+11,473
| New | +$213K |
|
|
SA
929
Seabridge Gold
SA
$1.85B
| $209K | 0.01% |
+15,773
| New | +$209K |
|
930
HEICO Class A
HEI.A
$35.2B
| $208K | 0.01% |
+3,300
| New | +$208K |
|
931
Steris
STE
$24.2B
| $208K | 0.01% |
+1,946
| New | +$208K |
|
|
KAMN
932
DELISTED
Kaman Corp
KAMN
| $208K | 0.01% |
3,700
-1,900
| -34% | -$107K |
|
933
Codexis
CDXS
$225M
| $207K | 0.01% |
+12,400
| New | +$207K |
|
|
AYR
934
DELISTED
Aircastle Limited
AYR
| $207K | 0.01% |
+12,007
| New | +$207K |
|
935
Tri Pointe Homes
TPH
$3.1B
| $206K | 0.01% |
+18,877
| New | +$206K |
|
936
EPR Properties
EPR
$4.26B
| $205K | 0.01% |
+3,200
| New | +$205K |
|
937
ResMed
RMD
$39.8B
| $205K | 0.01% |
1,796
-9,104
| -84% | -$1.04M |
|
938
TriNet
TNET
$3.33B
| $205K | 0.01% |
4,900
+600
| +14% | +$25.1K |
|
939
Precigen
PGEN
$1.24B
| $204K | 0.01% |
+31,160
| New | +$204K |
|
940
Sterling Infrastructure
STRL
$9.24B
| $204K | 0.01% |
+18,722
| New | +$204K |
|
941
Tilray
TLRY
$1.15B
| $204K | 0.01% |
2,900
-200
| -6% | -$14.1K |
|
942
DuPont de Nemours
DD
$32.2B
| $203K | 0.01% |
1,884
-61,969
| -97% | -$6.68M |
|
943
Marvell Technology
MRVL
$58.4B
| $203K | 0.01% |
+12,500
| New | +$203K |
|
944
Patrick Industries
PATK
$3.76B
| $203K | 0.01% |
+10,274
| New | +$203K |
|
945
Telus
TU
$24.2B
| $203K | 0.01% |
12,260
-32,740
| -73% | -$542K |
|
946
Guess, Inc.
GES
$871M
| $201K | 0.01% |
+9,698
| New | +$201K |
|
|
FOMX
947
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $201K | 0.01% |
56,000
-24,500
| -30% | -$87.9K |
|
|
CIC.WS
948
DELISTED
Capitol Investment Corp. IV
CIC.WS
| $200K | 0.01% |
200,000
| – | – |
|
|
STAY
949
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $197K | 0.01% |
+12,700
| New | +$197K |
|
950
News Corp Class B
NWS
$18.1B
| $194K | 0.01% |
+16,811
| New | +$194K |
|