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 | |
|---|---|---|---|---|---|---|
126
Teladoc Health
TDOC
$1.38B
| $5.6M | 0.22% |
+112,900
| New | +$5.6M |
|
127
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.59M | 0.21% |
+90,111
| New | +$5.59M |
|
128
Etsy
ETSY
$5.36B
| $5.57M | 0.21% |
+117,030
| New | +$5.57M |
|
129
Thermo Fisher Scientific
TMO
$186B
| $5.55M | 0.21% |
24,815
+20,415
| +464% | +$4.57M |
|
|
ZEN
130
DELISTED
ZENDESK INC
ZEN
| $5.52M | 0.21% |
94,523
+90,769
| +2,418% | +$5.3M |
|
131
Palo Alto Networks
PANW
$130B
| $5.46M | 0.21% |
174,000
+140,400
| +418% | +$4.41M |
|
132
Estee Lauder
EL
$32.1B
| $5.45M | 0.21% |
41,920
+9,720
| +30% | +$1.26M |
|
133
Tyson Foods
TSN
$20B
| $5.36M | 0.21% |
100,300
+64,200
| +178% | +$3.43M |
|
134
TripAdvisor
TRIP
$2.05B
| $5.32M | 0.2% |
+98,685
| New | +$5.32M |
|
135
Trane Technologies
TT
$92.1B
| $5.26M | 0.2% |
57,615
+3,515
| +6% | +$321K |
|
136
Enovis
ENOV
$1.84B
| $5.24M | 0.2% |
145,773
+118,466
| +434% | +$4.26M |
|
|
IMMU
137
DELISTED
Immunomedics Inc
IMMU
| $5.21M | 0.2% |
+365,357
| New | +$5.21M |
|
|
B
138
Barrick Mining Corporation
B
$48.5B
| $5.19M | 0.2% |
+383,500
| New | +$5.19M |
|
139
Yum! Brands
YUM
$40.1B
| $5.12M | 0.2% |
55,737
-49,263
| -47% | -$4.53M |
|
140
Simply Good Foods
SMPL
$2.86B
| $5.08M | 0.2% |
268,994
-69,106
| -20% | -$1.31M |
|
|
GRSHU
141
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $5.07M | 0.2% |
504,600
| – | – |
|
142
S&P Global
SPGI
$164B
| $5.05M | 0.19% |
29,700
+12,900
| +77% | +$2.19M |
|
143
Bread Financial
BFH
$3.09B
| $5.04M | 0.19% |
42,116
+37,480
| +808% | +$4.49M |
|
144
PNC Financial Services
PNC
$80.5B
| $5.04M | 0.19% |
43,140
+33,940
| +369% | +$3.97M |
|
145
Blackrock
BLK
$170B
| $5.04M | 0.19% |
12,820
+9,620
| +301% | +$3.78M |
|
146
Assurant
AIZ
$10.7B
| $5.02M | 0.19% |
56,100
+52,200
| +1,338% | +$4.67M |
|
147
M&T Bank
MTB
$31.2B
| $5M | 0.19% |
34,929
+14,629
| +72% | +$2.09M |
|
148
Advance Auto Parts
AAP
$3.6B
| $5M | 0.19% |
31,744
+20,144
| +174% | +$3.17M |
|
149
Nucor
NUE
$33.8B
| $4.97M | 0.19% |
95,960
+91,660
| +2,132% | +$4.75M |
|
|
TSS
150
DELISTED
Total System Services, Inc.
TSS
| $4.92M | 0.19% |
60,500
+11,400
| +23% | +$927K |
|