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 | |
|---|---|---|---|---|---|---|
1251
3D Systems Corporation
DDD
$272M
| – | – |
-24,200
| Closed | -$457K |
|
1252
Deckers Outdoor
DECK
$17.9B
| – | – |
-29,400
| Closed | -$581K |
|
1253
Douglas Emmett
DEI
$2.83B
| – | – |
-13,100
| Closed | -$494K |
|
1254
Thomson Reuters
TRI
$78.7B
| – | – |
-27,154
| Closed | -$1.42M |
|
1255
Quest Diagnostics
DGX
$20.5B
| – | – |
-3,500
| Closed | -$378K |
|
1256
Danaher
DHR
$143B
| – | – |
-37,450
| Closed | -$3.61M |
|
1257
HF Sinclair
DINO
$9.56B
| – | – |
-8,700
| Closed | -$608K |
|
1258
Delek US
DK
$1.88B
| – | – |
-11,400
| Closed | -$484K |
|
1259
Digital Realty Trust
DLR
$55.7B
| – | – |
-54,100
| Closed | -$6.11M |
|
1260
DocuSign
DOCU
$16.1B
| – | – |
-35,300
| Closed | -$1.86M |
|
1261
Amdocs
DOX
$9.46B
| – | – |
-97,832
| Closed | -$6.46M |
|
1262
Domino's
DPZ
$15.7B
| – | – |
-17,000
| Closed | -$5.01M |
|
1263
GrafTech
EAF
$256M
| – | – |
-1,760
| Closed | -$343K |
|
1264
Eventbrite
EB
$254M
| – | – |
-10,000
| Closed | -$380K |
|
1265
Energizer
ENR
$1.96B
| – | – |
-13,507
| Closed | -$792K |
|
1266
Entegris
ENTG
$12.4B
| – | – |
-48,751
| Closed | -$1.41M |
|
1267
Edgewell Personal Care
EPC
$1.09B
| – | – |
-7,900
| Closed | -$365K |
|
1268
Equity Residential
EQR
$25.5B
| – | – |
-6,400
| Closed | -$424K |
|
1269
Essent Group
ESNT
$6.29B
| – | – |
-42,500
| Closed | -$1.88M |
|
1270
Establishment Labs
ESTA
$1.13B
| – | – |
-70,000
| Closed | -$1.69M |
|
1271
Eaton
ETN
$136B
| – | – |
-16,900
| Closed | -$1.47M |
|
1272
EverQuote
EVER
$860M
| – | – |
-214,577
| Closed | -$3.19M |
|
1273
Evertec
EVTC
$2.21B
| – | – |
-9,500
| Closed | -$229K |
|
1274
Exact Sciences
EXAS
$10.2B
| – | – |
-19,100
| Closed | -$1.51M |
|
1275
Expedia Group
EXPE
$26.6B
| – | – |
-7,400
| Closed | -$966K |
|