SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$968M
(-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 | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70B
| $3.25M | 0.34% |
5,697
+3,057
| +116% | +$1.74M |
|
77
CyberArk
CYBR
$22.9B
| $3.25M | 0.33% |
65,000
-27,714
| -30% | -$1.38M |
|
78
Western Digital
WDC
$29.6B
| $3.22M | 0.33% |
36,380
+4,931
| +16% | +$437K |
|
79
First Hawaiian
FHB
$3.2B
| $3.19M | 0.33% |
104,297
-226,671
| -68% | -$6.94M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 0.33% |
40,700
+36,867
| +962% | +$2.89M |
|
81
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $3.16M | 0.33% |
92,625
-215,369
| -70% | -$7.34M |
|
82
Broadcom
AVGO
$1.42T
| $3.13M | 0.32% |
13,434
+8,455
| +170% | +$1.97M |
|
83
Teleflex
TFX
$5.53B
| $3.13M | 0.32% |
15,058
+13,065
| +656% | +$2.71M |
|
84
Home Depot
HD
$406B
| $3.13M | 0.32% |
20,371
+14,393
| +241% | +$2.21M |
|
|
FNSR
85
DELISTED
Finisar Corp
FNSR
| $3.08M | 0.32% |
118,673
-91,059
| -43% | -$2.37M |
|
|
DATA
86
DELISTED
Tableau Software, Inc.
DATA
| $3.08M | 0.32% |
+50,269
| New | +$3.08M |
|
87
O-I Glass
OI
$1.94B
| $3.06M | 0.32% |
+127,965
| New | +$3.06M |
|
88
Shopify
SHOP
$182B
| $3.04M | 0.31% |
+35,000
| New | +$3.04M |
|
89
Molson Coors Class B
TAP
$9.89B
| $3.03M | 0.31% |
35,036
+24,148
| +222% | +$2.08M |
|
90
Morgan Stanley
MS
$236B
| $3.02M | 0.31% |
67,741
+26,684
| +65% | +$1.19M |
|
91
Comcast
CMCSA
$125B
| $2.96M | 0.3% |
+75,918
| New | +$2.96M |
|
92
Karyopharm Therapeutics
KPTI
$59M
| $2.94M | 0.3% |
325,000
-15,000
| -4% | -$136K |
|
93
Ciena
CIEN
$13.3B
| $2.94M | 0.3% |
117,340
-104,585
| -47% | -$2.62M |
|
94
Okta
OKTA
$15.8B
| $2.92M | 0.3% |
+127,870
| New | +$2.92M |
|
|
GOOS
95
Canada Goose Holdings
GOOS
$1.29B
| $2.91M | 0.3% |
+147,202
| New | +$2.91M |
|
96
Trane Technologies
TT
$90B
| $2.9M | 0.3% |
31,756
+8,535
| +37% | +$780K |
|
|
TIVO
97
DELISTED
Tivo Inc
TIVO
| $2.9M | 0.3% |
155,245
-61,783
| -28% | -$1.15M |
|
98
News Corp Class A
NWSA
$16.2B
| $2.82M | 0.29% |
205,585
-19,582
| -9% | -$268K |
|
99
UnitedHealth
UNH
$277B
| $2.8M | 0.29% |
15,102
-26,595
| -64% | -$4.93M |
|
100
Chevron
CVX
$318B
| $2.78M | 0.29% |
26,627
-56,522
| -68% | -$5.9M |
|