SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
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
-$29.7M
(-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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| $2.37M | 0.24% |
57,482
+42,971
| +296% | +$1.77M |
|
127
Lumen
LUMN
$5.1B
| $2.35M | 0.24% |
+98,318
| New | +$2.35M |
|
|
FLIR
128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.31M | 0.24% |
+66,661
| New | +$2.31M |
|
|
SHPG
129
DELISTED
Shire pic
SHPG
| $2.3M | 0.24% |
13,912
+11,294
| +431% | +$1.87M |
|
130
Expedia Group
EXPE
$26.8B
| $2.23M | 0.23% |
15,000
-3,723
| -20% | -$554K |
|
131
Dover
DOV
$24.5B
| $2.23M | 0.23% |
34,398
-7,438
| -18% | -$482K |
|
132
Digital Realty Trust
DLR
$55.5B
| $2.21M | 0.23% |
+19,566
| New | +$2.21M |
|
|
INXN
133
DELISTED
Interxion Holding N.V.
INXN
| $2.2M | 0.23% |
48,000
-28,783
| -37% | -$1.32M |
|
134
Blackrock
BLK
$172B
| $2.2M | 0.23% |
5,199
+4,233
| +438% | +$1.79M |
|
135
Allegion
ALLE
$14.7B
| $2.17M | 0.22% |
26,791
+16,846
| +169% | +$1.37M |
|
|
COUP
136
DELISTED
Coupa Software Incorporated
COUP
| $2.17M | 0.22% |
+74,953
| New | +$2.17M |
|
137
LKQ Corp
LKQ
$8.31B
| $2.14M | 0.22% |
+65,027
| New | +$2.14M |
|
138
Criteo
CRTO
$1.22B
| $2.13M | 0.22% |
+43,500
| New | +$2.13M |
|
139
TrueCar
TRUE
$187M
| $2.11M | 0.22% |
+106,012
| New | +$2.11M |
|
140
Booz Allen Hamilton
BAH
$12.7B
| $2.11M | 0.22% |
+64,787
| New | +$2.11M |
|
141
Charter Communications
CHTR
$35.4B
| $2.11M | 0.22% |
+6,256
| New | +$2.11M |
|
|
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
| $2.09M | 0.22% |
+138,346
| New | +$2.09M |
|
|
BOBE
143
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.07M | 0.21% |
28,804
+19,921
| +224% | +$1.43M |
|
144
Pinnacle West Capital
PNW
$10.7B
| $2.04M | 0.21% |
+23,983
| New | +$2.04M |
|
145
Cummins
CMI
$55.2B
| $2.01M | 0.21% |
12,411
+9,137
| +279% | +$1.48M |
|
146
Axogen
AXGN
$709M
| $2.01M | 0.21% |
120,000
| – | – |
|
147
Mondelez International
MDLZ
$78.8B
| $2.01M | 0.21% |
46,481
+40,120
| +631% | +$1.73M |
|
148
Owens & Minor
OMI
$417M
| $2M | 0.21% |
62,231
+42,821
| +221% | +$1.38M |
|
149
Johnson Controls International
JCI
$70.1B
| $1.99M | 0.21% |
+45,889
| New | +$1.99M |
|
150
NCR Voyix
VYX
$1.74B
| $1.98M | 0.2% |
78,855
+36,084
| +84% | +$904K |
|