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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $6.74M | 0.26% |
93,200
+43,200
| +86% | +$3.12M |
|
102
Axalta
AXTA
$6.67B
| $6.66M | 0.26% |
284,200
+261,200
| +1,136% | +$6.12M |
|
103
Woodward
WWD
$14.7B
| $6.61M | 0.25% |
89,000
-42,900
| -33% | -$3.19M |
|
104
Emerson Electric
EMR
$72.9B
| $6.61M | 0.25% |
+110,583
| New | +$6.61M |
|
105
Molson Coors Class B
TAP
$9.85B
| $6.56M | 0.25% |
+116,762
| New | +$6.56M |
|
|
ARRY
106
DELISTED
Array Biopharma Inc
ARRY
| $6.28M | 0.24% |
440,800
-90,900
| -17% | -$1.3M |
|
107
Gildan
GIL
$7.9B
| $6.23M | 0.24% |
+205,300
| New | +$6.23M |
|
|
HES
108
DELISTED
Hess
HES
| $6.16M | 0.24% |
152,200
+126,300
| +488% | +$5.12M |
|
|
FSAC
109
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $6.14M | 0.24% |
600,000
-400,000
| -40% | -$4.09M |
|
110
Carlisle Companies
CSL
$16B
| $6.03M | 0.23% |
60,000
+29,273
| +95% | +$2.94M |
|
|
MLNX
111
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.02M | 0.23% |
65,200
+57,900
| +793% | +$5.35M |
|
112
Custom Truck One Source
CTOS
$1.37B
| $6M | 0.23% |
600,000
| – | – |
|
113
Penumbra
PEN
$10.5B
| $5.99M | 0.23% |
49,000
+39,000
| +390% | +$4.77M |
|
114
Teva Pharmaceuticals
TEVA
$21.5B
| $5.99M | 0.23% |
388,175
+178,175
| +85% | +$2.75M |
|
115
American Airlines Group
AAL
$8.87B
| $5.92M | 0.23% |
184,403
-78,697
| -30% | -$2.53M |
|
116
Cisco
CSCO
$268B
| $5.85M | 0.22% |
135,011
+51,113
| +61% | +$2.21M |
|
117
Viatris
VTRS
$12.3B
| $5.83M | 0.22% |
212,835
+110,335
| +108% | +$3.02M |
|
118
Ball Corp
BALL
$13.6B
| $5.76M | 0.22% |
+125,306
| New | +$5.76M |
|
119
Incyte
INCY
$17B
| $5.76M | 0.22% |
90,600
+48,900
| +117% | +$3.11M |
|
120
Johnson & Johnson
JNJ
$429B
| $5.76M | 0.22% |
44,630
+34,630
| +346% | +$4.47M |
|
121
GameStop
GME
$10.2B
| $5.72M | 0.22% |
+452,927
| New | +$5.72M |
|
122
Ingersoll Rand
IR
$30.8B
| $5.7M | 0.22% |
+278,687
| New | +$5.7M |
|
123
NXP Semiconductors
NXPI
$57.5B
| $5.69M | 0.22% |
77,652
+32,852
| +73% | +$2.41M |
|
124
Bank of America
BAC
$371B
| $5.66M | 0.22% |
+229,529
| New | +$5.66M |
|
|
FDC
125
DELISTED
First Data Corporation
FDC
| $5.6M | 0.22% |
331,400
-21,900
| -6% | -$370K |
|