SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$2.6B
(+16%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
26.5%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,318
New
552
Increased
278
Reduced
190
Closed
281
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 | 14.3% |
| 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 | |
|---|---|---|---|---|---|---|
76
Standard BioTools
LAB
$493M
| $8.24M | 0.32% |
955,700
+530,300
| +125% | +$4.57M |
|
77
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.08M | 0.31% |
21,644
+19,144
| +766% | +$7.15M |
|
78
Visa
V
$681B
| $8.06M | 0.31% |
61,115
+21,759
| +55% | +$2.87M |
|
79
Aramark
ARMK
$10.2B
| $8.01M | 0.31% |
276,400
+130,500
| +89% | +$3.78M |
|
|
DNKN
80
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.93M | 0.3% |
+123,678
| New | +$7.93M |
|
81
Deere & Co
DE
$127B
| $7.73M | 0.3% |
51,800
-39,700
| -43% | -$5.92M |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $7.69M | 0.3% |
46,391
+22,591
| +95% | +$3.74M |
|
83
Crown Holdings
CCK
$10.7B
| $7.53M | 0.29% |
181,100
+77,900
| +75% | +$3.24M |
|
84
Stryker
SYK
$149B
| $7.42M | 0.29% |
47,347
+32,347
| +216% | +$5.07M |
|
85
Neurocrine Biosciences
NBIX
$13.5B
| $7.41M | 0.29% |
103,789
+53,789
| +108% | +$3.84M |
|
|
GWPH
86
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.37M | 0.28% |
75,700
-5,000
| -6% | -$487K |
|
87
CVS Health
CVS
$93B
| $7.25M | 0.28% |
+110,594
| New | +$7.25M |
|
88
Nomad Foods
NOMD
$2.31B
| $7.24M | 0.28% |
433,000
+304,900
| +238% | +$5.1M |
|
89
Bath & Body Works
BBWI
$6.3B
| $7.18M | 0.28% |
279,800
+192,900
| +222% | +$4.95M |
|
90
Papa John's
PZZA
$1.58B
| $7.16M | 0.28% |
179,773
+117,373
| +188% | +$4.67M |
|
|
PRMW
91
DELISTED
Primo Water Corporation
PRMW
| $7.14M | 0.27% |
511,800
+92,300
| +22% | +$1.29M |
|
|
BHVN
92
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.12M | 0.27% |
192,600
+96,300
| +100% | +$3.56M |
|
93
Inspire Medical Systems
INSP
$2.53B
| $7M | 0.27% |
+165,700
| New | +$7M |
|
94
Fair Isaac
FICO
$36.5B
| $6.99M | 0.27% |
37,400
+34,600
| +1,236% | +$6.47M |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $6.97M | 0.27% |
36,718
+26,818
| +271% | +$5.09M |
|
|
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
| $6.97M | 0.27% |
158,767
+144,862
| +1,042% | +$6.36M |
|
97
UnitedHealth
UNH
$279B
| $6.95M | 0.27% |
27,900
+22,389
| +406% | +$5.58M |
|
98
Chart Industries
GTLS
$8.94B
| $6.92M | 0.27% |
106,400
+101,700
| +2,164% | +$6.61M |
|
|
ARYAU
99
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $6.89M | 0.27% |
+666,500
| New | +$6.89M |
|
100
A.O. Smith
AOS
$9.92B
| $6.8M | 0.26% |
159,200
+118,509
| +291% | +$5.06M |
|