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 | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.8B
| $4.9M | 0.19% |
+48,622
| New | +$4.9M |
|
152
DexCom
DXCM
$31.5B
| $4.86M | 0.19% |
162,400
+14,800
| +10% | +$443K |
|
153
Voya Financial
VOYA
$7.43B
| $4.86M | 0.19% |
121,117
+39,417
| +48% | +$1.58M |
|
154
Citigroup
C
$175B
| $4.79M | 0.18% |
92,028
-6,472
| -7% | -$337K |
|
155
Cigna
CI
$81.7B
| $4.79M | 0.18% |
+25,200
| New | +$4.79M |
|
156
XPO
XPO
$15.6B
| $4.74M | 0.18% |
520,196
+308,257
| +145% | +$2.81M |
|
157
Capri Holdings
CPRI
$2.59B
| $4.73M | 0.18% |
124,700
+34,300
| +38% | +$1.3M |
|
158
Altice USA
ATUS
$1.08B
| $4.7M | 0.18% |
284,700
+158,677
| +126% | +$2.62M |
|
159
CSX Corp
CSX
$60.6B
| $4.7M | 0.18% |
227,040
-414,789
| -65% | -$8.59M |
|
160
Costco
COST
$428B
| $4.67M | 0.18% |
22,930
-17,400
| -43% | -$3.54M |
|
|
ZGNX
161
DELISTED
Zogenix, Inc.
ZGNX
| $4.65M | 0.18% |
127,500
-31,700
| -20% | -$1.16M |
|
|
PETQ
162
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.63M | 0.18% |
197,119
+49,419
| +33% | +$1.16M |
|
163
Medtronic
MDT
$120B
| $4.55M | 0.17% |
+50,000
| New | +$4.55M |
|
164
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $4.5M | 0.17% |
+109,025
| New | +$4.5M |
|
|
HNGR
165
DELISTED
Hanger Inc.
HNGR
| $4.49M | 0.17% |
236,700
+62,100
| +36% | +$1.18M |
|
166
Apple
AAPL
$3.55T
| $4.48M | 0.17% |
113,668
+94,752
| +501% | +$3.74M |
|
167
Masco
MAS
$15.8B
| $4.47M | 0.17% |
+153,000
| New | +$4.47M |
|
168
Masimo
MASI
$7.96B
| $4.42M | 0.17% |
+41,163
| New | +$4.42M |
|
|
CZZ
169
DELISTED
Cosan Limited
CZZ
| $4.33M | 0.17% |
+826,433
| New | +$4.33M |
|
170
Regions Financial
RF
$24.1B
| $4.32M | 0.17% |
+322,836
| New | +$4.32M |
|
171
Alliant Energy
LNT
$16.6B
| $4.28M | 0.16% |
+101,211
| New | +$4.28M |
|
172
Pacira BioSciences
PCRX
$1.19B
| $4.26M | 0.16% |
+99,011
| New | +$4.26M |
|
173
Avnet
AVT
$4.47B
| $4.26M | 0.16% |
117,930
+43,730
| +59% | +$1.58M |
|
174
Northern Trust
NTRS
$24.1B
| $4.22M | 0.16% |
50,526
+15,326
| +44% | +$1.28M |
|
175
Brinker International
EAT
$7.07B
| $4.22M | 0.16% |
95,848
-175,952
| -65% | -$7.74M |
|