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 | |
|---|---|---|---|---|---|---|
176
BWX Technologies
BWXT
$15B
| $1.72M | 0.18% |
35,344
+29,561
| +511% | +$1.44M |
|
177
Coca-Cola
KO
$294B
| $1.72M | 0.18% |
+38,437
| New | +$1.72M |
|
178
Paychex
PAYX
$49.4B
| $1.71M | 0.18% |
30,088
+18,509
| +160% | +$1.05M |
|
179
Silicon Laboratories
SLAB
$4.43B
| $1.71M | 0.18% |
+24,995
| New | +$1.71M |
|
180
WideOpenWest
WOW
$436M
| $1.69M | 0.17% |
+97,158
| New | +$1.69M |
|
181
Intuit
INTU
$186B
| $1.68M | 0.17% |
12,619
-20,080
| -61% | -$2.67M |
|
182
Apple
AAPL
$3.56T
| $1.66M | 0.17% |
46,064
+9,072
| +25% | +$327K |
|
183
Air Products & Chemicals
APD
$64.5B
| $1.65M | 0.17% |
11,511
-15,700
| -58% | -$2.25M |
|
|
INFN
184
DELISTED
Infinera Corporation Common Stock
INFN
| $1.62M | 0.17% |
+151,760
| New | +$1.62M |
|
185
RTX Corp
RTX
$212B
| $1.59M | 0.16% |
+20,708
| New | +$1.59M |
|
|
GIMO
186
DELISTED
Gigamon Inc.
GIMO
| $1.58M | 0.16% |
+40,248
| New | +$1.58M |
|
187
Teradyne
TER
$19B
| $1.57M | 0.16% |
+52,270
| New | +$1.57M |
|
188
PTC
PTC
$25.5B
| $1.57M | 0.16% |
28,467
+20,967
| +280% | +$1.16M |
|
189
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.56M | 0.16% |
81,470
+45,970
| +129% | +$881K |
|
|
NVRO
190
DELISTED
NEVRO CORP.
NVRO
| $1.56M | 0.16% |
+20,906
| New | +$1.56M |
|
191
PPL Corp
PPL
$27B
| $1.55M | 0.16% |
40,092
+11,281
| +39% | +$436K |
|
192
Alaska Air
ALK
$7.24B
| $1.55M | 0.16% |
17,235
-1,767
| -9% | -$159K |
|
|
193
McDonald's
MCD
$226B
| $1.54M | 0.16% |
10,074
-111,916
| -92% | -$17.1M |
|
194
BP
BP
$88.4B
| $1.54M | 0.16% |
50,048
-8,532
| -15% | -$262K |
|
195
Cleveland-Cliffs
CLF
$5.2B
| $1.51M | 0.16% |
217,481
+193,581
| +810% | +$1.34M |
|
|
ZNGA
196
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.5M | 0.16% |
413,341
+236,972
| +134% | +$862K |
|
|
CY
197
DELISTED
Cypress Semiconductor
CY
| $1.5M | 0.15% |
+109,661
| New | +$1.5M |
|
198
Knowles
KN
$1.86B
| $1.49M | 0.15% |
+87,851
| New | +$1.49M |
|
199
Regenxbio
RGNX
$476M
| $1.48M | 0.15% |
75,000
-1,911
| -2% | -$37.7K |
|
200
Danaher
DHR
$143B
| $1.47M | 0.15% |
19,645
+12,472
| +174% | +$933K |
|