SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+20.46%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$279M
(+11%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,435
New
398
Increased
262
Reduced
337
Closed
427
Top Buys
| 1 |
Conagra Brands
CAG
|
$43M |
| 2 |
Target
TGT
|
$30.6M |
| 3 |
Cenovus Energy
CVE
|
$30.4M |
| 4 |
Best Buy
BBY
|
$28.2M |
| 5 |
Energy Transfer Partners
ET
|
$27.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
SHPG
Shire pic
SHPG
|
$31.8M |
| 3 |
United Rentals
URI
|
$25M |
| 4 |
Dover
DOV
|
$24.7M |
| 5 |
Clarivate
CLVT
|
$22.2M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Industrials | 10.93% |
| 4 | Technology | 10.25% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPZM
151
DELISTED
Epizyme, Inc
EPZM
| $5.16M | 0.18% |
+416,600
| New | +$5.16M |
|
152
Viatris
VTRS
$12.2B
| $5.14M | 0.18% |
181,500
-31,335
| -15% | -$888K |
|
153
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.13M | 0.18% |
12,500
-9,144
| -42% | -$3.75M |
|
154
Take-Two Interactive
TTWO
$44.2B
| $5.13M | 0.18% |
54,300
-110,197
| -67% | -$10.4M |
|
155
Regenxbio
RGNX
$490M
| $5.11M | 0.18% |
+89,100
| New | +$5.11M |
|
156
Xenon Pharmaceuticals
XENE
$3.02B
| $5.08M | 0.18% |
500,000
+9,942
| +2% | +$101K |
|
157
Akamai
AKAM
$11.3B
| $4.96M | 0.17% |
69,200
+21,890
| +46% | +$1.57M |
|
158
BioLife Solutions
BLFS
$1.27B
| $4.92M | 0.17% |
275,200
-61,500
| -18% | -$1.1M |
|
159
UnitedHealth
UNH
$286B
| $4.85M | 0.17% |
19,600
-8,300
| -30% | -$2.05M |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $4.83M | 0.17% |
33,000
-30,200
| -48% | -$4.42M |
|
161
Pinnacle West Capital
PNW
$10.6B
| $4.81M | 0.17% |
50,366
+29,485
| +141% | +$2.82M |
|
|
RARX
162
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.8M | 0.17% |
+214,400
| New | +$4.8M |
|
163
Home Depot
HD
$417B
| $4.8M | 0.17% |
+25,000
| New | +$4.8M |
|
164
Neurocrine Biosciences
NBIX
$14.3B
| $4.78M | 0.17% |
54,300
-49,489
| -48% | -$4.36M |
|
|
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.74M | 0.16% |
87,200
+77,800
| +828% | +$4.23M |
|
|
166
Clarivate
CLVT
$2.96B
| $4.7M | 0.16% |
350,000
-1,650,000
| -83% | -$22.2M |
|
167
OrthoPediatrics
KIDS
$524M
| $4.66M | 0.16% |
105,300
-13,600
| -11% | -$601K |
|
168
Stryker
SYK
$150B
| $4.65M | 0.16% |
23,564
-23,783
| -50% | -$4.7M |
|
169
Netflix
NFLX
$529B
| $4.64M | 0.16% |
+13,000
| New | +$4.64M |
|
170
Goldman Sachs
GS
$223B
| $4.59M | 0.16% |
23,900
+7,910
| +49% | +$1.52M |
|
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.56M | 0.16% |
81,181
-270,417
| -77% | -$15.2M |
|
172
Corning
GLW
$61B
| $4.53M | 0.16% |
136,709
+91,260
| +201% | +$3.02M |
|
173
Freeport-McMoran
FCX
$66.5B
| $4.52M | 0.16% |
+350,400
| New | +$4.52M |
|
174
Skyworks Solutions
SWKS
$11.2B
| $4.5M | 0.16% |
+54,516
| New | +$4.5M |
|
|
VG
175
DELISTED
Vonage Holdings Corporation
VG
| $4.47M | 0.16% |
444,800
+403,310
| +972% | +$4.05M |
|