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 | |
|---|---|---|---|---|---|---|
1076
MSCI
MSCI
$44B
| – | – |
-5,700
| Closed | -$1.01M |
|
1077
Motorola Solutions
MSI
$79.6B
| – | – |
-15,000
| Closed | -$1.95M |
|
1078
Newmont
NEM
$83.4B
| – | – |
-12,700
| Closed | -$384K |
|
1079
NeoGenomics
NEO
$1.02B
| – | – |
-60,000
| Closed | -$921K |
|
1080
Netflix
NFLX
$537B
| – | – |
-13,084
| Closed | -$4.9M |
|
1081
ServiceNow
NOW
$194B
| – | – |
-41,414
| Closed | -$8.1M |
|
1082
NRG Energy
NRG
$29.5B
| – | – |
-148,000
| Closed | -$5.54M |
|
1083
National Storage Affiliates Trust
NSA
$2.44B
| – | – |
-109,700
| Closed | -$2.79M |
|
1084
Nu Skin
NUS
$574M
| – | – |
-4,700
| Closed | -$387K |
|
1085
Novo Nordisk
NVO
$241B
| – | – |
-62,520
| Closed | -$1.47M |
|
1086
Northwest Bancshares
NWBI
$1.82B
| – | – |
-64,900
| Closed | -$1.12M |
|
1087
Nexstar Media Group
NXST
$6.14B
| – | – |
-10,600
| Closed | -$863K |
|
1088
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-30,300
| Closed | -$1.63M |
|
1089
O-I Glass
OI
$1.99B
| – | – |
-17,600
| Closed | -$331K |
|
1090
Okta
OKTA
$16.5B
| – | – |
-15,849
| Closed | -$1.12M |
|
1091
PagSeguro Digital
PAGS
$2.78B
| – | – |
-13,500
| Closed | -$374K |
|
1092
Petrobras
PBR
$79.5B
| – | – |
-20,000
| Closed | -$241K |
|
1093
PACCAR
PCAR
$51.2B
| – | – |
-19,650
| Closed | -$893K |
|
1094
PG&E
PCG
$32.9B
| – | – |
-102,400
| Closed | -$4.71M |
|
1095
PepsiCo
PEP
$196B
| – | – |
-14,600
| Closed | -$1.63M |
|
1096
Procter & Gamble
PG
$373B
| – | – |
-8,658
| Closed | -$721K |
|
1097
Insulet
PODD
$24.8B
| – | – |
-30,100
| Closed | -$3.19M |
|
1098
Phillips 66
PSX
$53.5B
| – | – |
-32,400
| Closed | -$3.65M |
|
1099
Qualys
QLYS
$4.8B
| – | – |
-3,666
| Closed | -$327K |
|
1100
Rogers Communications
RCI
$19.2B
| – | – |
-28,200
| Closed | -$1.45M |
|