SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+7.8%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$126M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
866
New
281
Increased
125
Reduced
133
Closed
310
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$19.5M |
| 2 |
FDC
First Data Corporation
FDC
|
$14.8M |
| 3 |
Northrop Grumman
NOC
|
$12.2M |
| 4 |
AB InBev
BUD
|
$10.8M |
| 5 |
Biogen
BIIB
|
$10.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$11.8M |
| 4 |
Dollar Tree
DLTR
|
$10.2M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$7.46M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Industrials | 17.73% |
| 4 | Financials | 7.47% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRNS
176
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.63M | 0.15% |
+69,299
| New | +$1.63M |
|
|
UFS
177
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.62M | 0.15% |
+37,262
| New | +$1.62M |
|
178
Motorola Solutions
MSI
$79.7B
| $1.62M | 0.15% |
+19,034
| New | +$1.62M |
|
179
Madison Square Garden
MSGS
$4.71B
| $1.62M | 0.15% |
10,578
+6,927
| +190% | +$1.06M |
|
180
Analog Devices
ADI
$121B
| $1.6M | 0.15% |
+18,571
| New | +$1.6M |
|
181
Travel + Leisure Co
TNL
$4.12B
| $1.58M | 0.14% |
33,283
-5,923
| -15% | -$282K |
|
|
POLY
182
DELISTED
Plantronics, Inc.
POLY
| $1.57M | 0.14% |
35,587
+15,574
| +78% | +$688K |
|
183
Progressive
PGR
$146B
| $1.57M | 0.14% |
+32,423
| New | +$1.57M |
|
184
BorgWarner
BWA
$9.49B
| $1.57M | 0.14% |
34,742
-2,858
| -8% | -$129K |
|
185
Tyson Foods
TSN
$20B
| $1.57M | 0.14% |
22,250
+1,895
| +9% | +$133K |
|
|
PHH
186
DELISTED
PHH Corporation
PHH
| $1.56M | 0.14% |
111,630
+41,036
| +58% | +$572K |
|
187
S&P Global
SPGI
$165B
| $1.55M | 0.14% |
9,939
+4,469
| +82% | +$699K |
|
|
EXPR
188
DELISTED
Express, Inc.
EXPR
| $1.55M | 0.14% |
11,472
+10,573
| +1,176% | +$1.43M |
|
|
MSCC
189
DELISTED
Microsemi Corp
MSCC
| $1.52M | 0.14% |
29,496
-21,931
| -43% | -$1.13M |
|
190
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.52M | 0.14% |
+150,000
| New | +$1.52M |
|
191
Innoviva
INVA
$1.32B
| $1.51M | 0.14% |
107,015
+32,015
| +43% | +$452K |
|
|
ONCE
192
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.49M | 0.14% |
16,707
+10,479
| +168% | +$935K |
|
193
Conagra Brands
CAG
$9.07B
| $1.49M | 0.14% |
44,002
+26,705
| +154% | +$901K |
|
|
SNP
194
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.48M | 0.14% |
+19,571
| New | +$1.48M |
|
195
Union Pacific
UNP
$132B
| $1.48M | 0.14% |
12,771
+4,922
| +63% | +$571K |
|
196
Crane NXT
CXT
$3.54B
| $1.46M | 0.13% |
+52,398
| New | +$1.46M |
|
|
ARR
197
Armour Residential REIT
ARR
$1.76B
| $1.45M | 0.13% |
10,753
+7,346
| +216% | +$988K |
|
198
Carter's
CRI
$1.04B
| $1.44M | 0.13% |
14,557
+8,075
| +125% | +$797K |
|
199
Caterpillar
CAT
$197B
| $1.43M | 0.13% |
11,449
-23,234
| -67% | -$2.9M |
|
200
Trimble
TRMB
$19B
| $1.43M | 0.13% |
+36,351
| New | +$1.43M |
|