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 | |
|---|---|---|---|---|---|---|
151
IMAX
IMAX
$1.57B
| $1.97M | 0.2% |
+89,659
| New | +$1.97M |
|
|
PF
152
DELISTED
Pinnacle Foods, Inc.
PF
| $1.97M | 0.2% |
33,147
-72,421
| -69% | -$4.3M |
|
|
AAAP
153
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $1.95M | 0.2% |
50,000
| – | – |
|
|
HDS
154
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.91M | 0.2% |
62,380
+55,582
| +818% | +$1.7M |
|
155
Wendy's
WEN
$1.94B
| $1.91M | 0.2% |
+123,143
| New | +$1.91M |
|
156
A.O. Smith
AOS
$10.2B
| $1.9M | 0.2% |
+33,790
| New | +$1.9M |
|
157
Lear
LEA
$5.87B
| $1.9M | 0.2% |
13,371
+3,522
| +36% | +$500K |
|
158
Kroger
KR
$44.9B
| $1.9M | 0.2% |
81,276
+32,150
| +65% | +$750K |
|
159
Comerica
CMA
$9.07B
| $1.89M | 0.2% |
+25,835
| New | +$1.89M |
|
|
LGF.B
160
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.89M | 0.19% |
71,806
-18,304
| -20% | -$481K |
|
|
ENDP
161
DELISTED
Endo International plc
ENDP
| $1.89M | 0.19% |
+168,828
| New | +$1.89M |
|
|
RDUS
162
DELISTED
Radius Health, Inc.
RDUS
| $1.88M | 0.19% |
41,547
-36,176
| -47% | -$1.64M |
|
163
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.86M | 0.19% |
40,000
-8,200
| -17% | -$381K |
|
|
CDK
164
DELISTED
CDK Global, Inc.
CDK
| $1.85M | 0.19% |
29,814
+12,263
| +70% | +$761K |
|
165
State Street
STT
$32.4B
| $1.83M | 0.19% |
+20,351
| New | +$1.83M |
|
|
DISH
166
DELISTED
DISH Network Corp.
DISH
| $1.82M | 0.19% |
28,993
-4,991
| -15% | -$313K |
|
167
Exelon
EXC
$43.8B
| $1.8M | 0.19% |
69,853
-51,557
| -42% | -$1.33M |
|
168
Landstar System
LSTR
$4.66B
| $1.8M | 0.19% |
20,989
+13,917
| +197% | +$1.19M |
|
169
Dell
DELL
$85.7B
| $1.79M | 0.19% |
104,610
-3,506
| -3% | -$60.1K |
|
170
Travel + Leisure Co
TNL
$4.12B
| $1.78M | 0.18% |
39,206
+29,451
| +302% | +$1.33M |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.77M | 0.18% |
14,540
-2,495
| -15% | -$304K |
|
172
Quest Diagnostics
DGX
$20.1B
| $1.77M | 0.18% |
+15,876
| New | +$1.77M |
|
173
Rambus
RMBS
$8.11B
| $1.76M | 0.18% |
153,567
+134,337
| +699% | +$1.54M |
|
|
LGF.A
174
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.75M | 0.18% |
62,152
+7,051
| +13% | +$199K |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $1.74M | 0.18% |
38,372
-41,308
| -52% | -$1.87M |
|