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 | |
|---|---|---|---|---|---|---|
1126
Trupanion
TRUP
$1.87B
| – | – |
-40,000
| Closed | -$1.43M |
|
1127
Texas Instruments
TXN
$169B
| – | – |
-9,000
| Closed | -$966K |
|
1128
Ulta Beauty
ULTA
$23.3B
| – | – |
-18,000
| Closed | -$5.08M |
|
1129
Unifirst Corp
UNF
$3.24B
| – | – |
-1,700
| Closed | -$295K |
|
1130
United Parcel Service
UPS
$71.5B
| – | – |
-5,600
| Closed | -$654K |
|
1131
Vale
VALE
$44.6B
| – | – |
-365,200
| Closed | -$5.42M |
|
1132
Victory Capital Holdings
VCTR
$4.76B
| – | – |
-92,580
| Closed | -$883K |
|
1133
Vornado Realty Trust
VNO
$7.81B
| – | – |
-4,000
| Closed | -$292K |
|
1134
Virtus Investment Partners
VRTS
$1.33B
| – | – |
-2,200
| Closed | -$250K |
|
1135
Catheter Precision
VTAK
$3.04M
| – | – |
0
| – | -$655K |
|
1136
Ventas
VTR
$30.9B
| – | – |
-5,600
| Closed | -$305K |
|
1137
VYNE Therapeutics
VYNE
$7.43M
| – | – |
-694
| Closed | -$493K |
|
1138
NCR Voyix
VYX
$1.81B
| – | – |
-23,146
| Closed | -$404K |
|
1139
Verizon
VZ
$183B
| – | – |
-34,654
| Closed | -$1.85M |
|
1140
WaFd
WAFD
$2.48B
| – | – |
-15,200
| Closed | -$486K |
|
1141
Wells Fargo
WFC
$254B
| – | – |
-186,190
| Closed | -$9.79M |
|
1142
Westlake Corp
WLK
$11.3B
| – | – |
-26,300
| Closed | -$2.19M |
|
1143
Waste Management
WM
$88.2B
| – | – |
-3,200
| Closed | -$289K |
|
1144
Wolfspeed
WOLF
$192M
| – | – |
-30,000
| Closed | -$1.14M |
|
1145
W.P. Carey
WPC
$14.7B
| – | – |
-3,574
| Closed | -$225K |
|
1146
Health Care Select Sector SPDR Fund
XLV
$34.2B
| – | – |
-40,379
| Closed | -$3.84M |
|
1147
Xencor
XNCR
$600M
| – | – |
-96,900
| Closed | -$3.78M |
|
1148
Dentsply Sirona
XRAY
$2.83B
| – | – |
-14,700
| Closed | -$555K |
|
1149
Xylem
XYL
$34.1B
| – | – |
-5,342
| Closed | -$427K |
|
1150
Yelp
YELP
$2B
| – | – |
-150,900
| Closed | -$7.42M |
|