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 | 14.3% |
| 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 | |
|---|---|---|---|---|---|---|
1226
Bank7 Corp
BSVN
$458M
| – | – |
-67,000
| Closed | -$1.29M |
|
1227
Peabody Energy
BTU
$2.33B
| – | – |
-10,000
| Closed | -$356K |
|
1228
Boston Properties
BXP
$12.2B
| – | – |
-4,800
| Closed | -$591K |
|
1229
Cal-Maine
CALM
$5.52B
| – | – |
-6,400
| Closed | -$309K |
|
1230
Cathay General Bancorp
CATY
$3.43B
| – | – |
-17,000
| Closed | -$704K |
|
1231
CBRE Group
CBRE
$48.9B
| – | – |
-18,900
| Closed | -$833K |
|
1232
Coastal Financial
CCB
$1.66B
| – | – |
-68,470
| Closed | -$1.16M |
|
1233
Carnival Corp
CCL
$42.8B
| – | – |
-31,300
| Closed | -$2M |
|
1234
Century Aluminum
CENX
$2.06B
| – | – |
-334,800
| Closed | -$4.01M |
|
1235
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-27,400
| Closed | -$2.86M |
|
1236
Cognex
CGNX
$7.55B
| – | – |
-25,000
| Closed | -$1.4M |
|
1237
Cornerstone Strategic Value Fund
CLM
$2.33B
| – | – |
-51,172
| Closed | -$705K |
|
1238
Cummins
CMI
$55.1B
| – | – |
-7,100
| Closed | -$1.04M |
|
1239
Cannae Holdings
CNNE
$1.09B
| – | – |
-18,800
| Closed | -$394K |
|
1240
CNX Resources
CNX
$4.18B
| – | – |
-37,561
| Closed | -$537K |
|
1241
Americold
COLD
$3.98B
| – | – |
-174,200
| Closed | -$4.36M |
|
1242
Coty
COTY
$3.81B
| – | – |
-93,500
| Closed | -$1.17M |
|
1243
Copa Holdings
CPA
$4.85B
| – | – |
-31,172
| Closed | -$2.49M |
|
1244
Copart
CPRT
$47B
| – | – |
-42,520
| Closed | -$547K |
|
|
CRF
1245
Cornerstone Total Return Fund
CRF
$1.22B
| – | – |
-51,375
| Closed | -$699K |
|
1246
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-13,700
| Closed | -$607K |
|
1247
CoStar Group
CSGP
$37.9B
| – | – |
-21,320
| Closed | -$897K |
|
1248
Cognizant
CTSH
$35.1B
| – | – |
-3,600
| Closed | -$278K |
|
1249
Chevron
CVX
$310B
| – | – |
-11,884
| Closed | -$1.45M |
|
1250
Designer Brands
DBI
$231M
| – | – |
-73,600
| Closed | -$2.49M |
|