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 | |
|---|---|---|---|---|---|---|
101
GMS Inc
GMS
$4.2B
| $2.78M | 0.29% |
+98,788
| New | +$2.78M |
|
102
International Paper
IP
$25.5B
| $2.77M | 0.29% |
+48,943
| New | +$2.77M |
|
103
Royal Caribbean
RCL
$96.3B
| $2.71M | 0.28% |
+24,845
| New | +$2.71M |
|
104
Hain Celestial
HAIN
$163M
| $2.67M | 0.28% |
+68,792
| New | +$2.67M |
|
105
Dycom Industries
DY
$7.23B
| $2.63M | 0.27% |
29,377
-30,625
| -51% | -$2.74M |
|
|
GRUB
106
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.62M | 0.27% |
60,000
-30,000
| -33% | -$1.31M |
|
107
Canadian Pacific Kansas City
CP
$70.1B
| $2.61M | 0.27% |
+16,237
| New | +$2.61M |
|
108
Edison International
EIX
$21.3B
| $2.6M | 0.27% |
+33,194
| New | +$2.6M |
|
109
O'Reilly Automotive
ORLY
$87.9B
| $2.59M | 0.27% |
+11,850
| New | +$2.59M |
|
110
Five Point Holdings
FPH
$391M
| $2.58M | 0.27% |
+175,000
| New | +$2.58M |
|
|
WP
111
DELISTED
Worldpay, Inc.
WP
| $2.54M | 0.26% |
+40,138
| New | +$2.54M |
|
112
American International
AIG
$44.8B
| $2.52M | 0.26% |
40,354
+16,181
| +67% | +$1.01M |
|
113
Visa
V
$676B
| $2.52M | 0.26% |
26,879
-1,231
| -4% | -$115K |
|
|
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.52M | 0.26% |
48,762
+34,103
| +233% | +$1.76M |
|
115
Carlyle Secured Lending
CGBD
$1.01B
| $2.51M | 0.26% |
+139,600
| New | +$2.51M |
|
116
US Foods
USFD
$17.3B
| $2.51M | 0.26% |
92,149
+76,463
| +487% | +$2.08M |
|
117
Sempra
SRE
$53.4B
| $2.5M | 0.26% |
22,174
+3,873
| +21% | +$437K |
|
118
SiteOne Landscape Supply
SITE
$6.38B
| $2.47M | 0.26% |
+47,491
| New | +$2.47M |
|
|
MCRN
119
DELISTED
Milacron Holdings Corp.
MCRN
| $2.46M | 0.25% |
+139,784
| New | +$2.46M |
|
|
PLYA
120
DELISTED
Playa Hotels & Resorts
PLYA
| $2.45M | 0.25% |
+205,000
| New | +$2.45M |
|
121
Viavi Solutions
VIAV
$2.58B
| $2.44M | 0.25% |
231,903
-121,623
| -34% | -$1.28M |
|
122
Penumbra
PEN
$10.5B
| $2.42M | 0.25% |
27,561
-18,380
| -40% | -$1.61M |
|
123
T-Mobile US
TMUS
$284B
| $2.41M | 0.25% |
39,808
+11,171
| +39% | +$677K |
|
|
MSCC
124
DELISTED
Microsemi Corp
MSCC
| $2.41M | 0.25% |
51,427
+11,810
| +30% | +$553K |
|
|
CSOD
125
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.39M | 0.25% |
66,786
+25,828
| +63% | +$924K |
|