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 | |
|---|---|---|---|---|---|---|
1276
First American
FAF
$6.83B
| – | – |
-52,500
| Closed | -$2.71M |
|
1277
Fate Therapeutics
FATE
$116M
| – | – |
-116,100
| Closed | -$1.89M |
|
1278
Freeport-McMoran
FCX
$66.5B
| – | – |
-14,700
| Closed | -$205K |
|
1279
H.B. Fuller
FUL
$3.37B
| – | – |
-12,900
| Closed | -$667K |
|
1280
Fulton Financial
FULT
$3.53B
| – | – |
-32,100
| Closed | -$535K |
|
1281
Gannett
GCI
$629M
| – | – |
-43,300
| Closed | -$679K |
|
1282
GoDaddy
GDDY
$20.1B
| – | – |
-2,400
| Closed | -$200K |
|
1283
Glaukos
GKOS
$5.39B
| – | – |
-107,600
| Closed | -$6.98M |
|
1284
Globus Medical
GMED
$8.18B
| – | – |
-31,700
| Closed | -$1.8M |
|
1285
Generac Holdings
GNRC
$10.6B
| – | – |
-5,000
| Closed | -$282K |
|
1286
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-18,000
| Closed | -$1.07M |
|
1287
Genuine Parts
GPC
$19.4B
| – | – |
-14,900
| Closed | -$1.48M |
|
1288
GSK
GSK
$81.5B
| – | – |
-9,760
| Closed | -$490K |
|
1289
Garrett Motion
GTX
$2.64B
| – | – |
-75,000
| Closed | -$1.39M |
|
1290
Guidewire Software
GWRE
$22B
| – | – |
-10,200
| Closed | -$1.03M |
|
1291
Hasbro
HAS
$11.2B
| – | – |
-70,000
| Closed | -$7.36M |
|
1292
HEICO
HEI
$44.8B
| – | – |
-18,028
| Closed | -$1.67M |
|
1293
Herbalife
HLF
$1.02B
| – | – |
-106,400
| Closed | -$5.8M |
|
1294
Hamilton Lane
HLNE
$6.41B
| – | – |
-64,088
| Closed | -$2.84M |
|
1295
Healthcare Realty
HR
$6.35B
| – | – |
-8,700
| Closed | -$232K |
|
1296
Hershey
HSY
$37.6B
| – | – |
-6,000
| Closed | -$612K |
|
1297
Hancock Whitney
HWC
$5.32B
| – | – |
-18,600
| Closed | -$884K |
|
1298
IAC Inc
IAC
$2.98B
| – | – |
-6,155
| Closed | -$238K |
|
1299
Idexx Laboratories
IDXX
$51.4B
| – | – |
-32,200
| Closed | -$8.04M |
|
|
INN
1300
Summit Hotel Properties
INN
$614M
| – | – |
-34,200
| Closed | -$463K |
|