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 | |
|---|---|---|---|---|---|---|
|
PRTY
951
DELISTED
Party City Holdco Inc.
PRTY
| $194K | 0.01% |
19,400
-162,700
| -89% | -$1.63M |
|
|
SCWX
952
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $193K | 0.01% |
+11,431
| New | +$193K |
|
|
TWO
953
Two Harbors Investment
TWO
$1.06B
| $191K | 0.01% |
3,725
-400
| -10% | -$20.5K |
|
|
SWIR
954
DELISTED
Sierra Wireless
SWIR
| $191K | 0.01% |
+14,230
| New | +$191K |
|
955
Capitol Federal Financial
CFFN
$842M
| $185K | 0.01% |
+14,500
| New | +$185K |
|
|
PRSP
956
DELISTED
Perspecta Inc. Common Stock
PRSP
| $182K | 0.01% |
10,568
+1,568
| +17% | +$27K |
|
|
ONDK
957
DELISTED
On Deck Capital, Inc.
ONDK
| $182K | 0.01% |
+30,778
| New | +$182K |
|
|
BKS
958
DELISTED
Barnes & Noble
BKS
| $182K | 0.01% |
+25,664
| New | +$182K |
|
959
W&T Offshore
WTI
$260M
| $181K | 0.01% |
+43,851
| New | +$181K |
|
|
QIWI
960
DELISTED
QIWI PLC
QIWI
| $178K | 0.01% |
+12,568
| New | +$178K |
|
961
MBIA
MBI
$378M
| $177K | 0.01% |
+19,800
| New | +$177K |
|
|
CBAY
962
DELISTED
Cymabay Therapeutics
CBAY
| $175K | 0.01% |
22,200
+8,200
| +59% | +$64.6K |
|
963
Ares Capital
ARCC
$15.7B
| $174K | 0.01% |
11,200
-96,600
| -90% | -$1.5M |
|
|
FLG
964
Flagstar Financial, Inc.
FLG
$5.26B
| $174K | 0.01% |
+6,167
| New | +$174K |
|
965
SLM Corp
SLM
$6.01B
| $173K | 0.01% |
20,816
+2,216
| +12% | +$18.4K |
|
|
VGR
966
DELISTED
Vector Group Ltd.
VGR
| $172K | 0.01% |
+26,144
| New | +$172K |
|
967
Amkor Technology
AMKR
$6.1B
| $171K | 0.01% |
+26,130
| New | +$171K |
|
968
Natera
NTRA
$23.2B
| $162K | 0.01% |
+11,600
| New | +$162K |
|
969
Pure Storage
PSTG
$26.4B
| $162K | 0.01% |
10,064
-35,920
| -78% | -$578K |
|
|
ZIXI
970
DELISTED
Zix Corporation
ZIXI
| $162K | 0.01% |
+28,214
| New | +$162K |
|
|
TYPE
971
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $161K | 0.01% |
+10,372
| New | +$161K |
|
|
YELL
972
DELISTED
Yellow Corporation Common Stock
YELL
| $161K | 0.01% |
+51,162
| New | +$161K |
|
973
Rambus
RMBS
$8.28B
| $160K | 0.01% |
20,797
+3,997
| +24% | +$30.8K |
|
974
Green Plains
GPRE
$645M
| $159K | 0.01% |
+12,100
| New | +$159K |
|
|
PGNX
975
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $159K | 0.01% |
+37,918
| New | +$159K |
|