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 | |
|---|---|---|---|---|---|---|
176
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.19M | 0.16% |
+148,016
| New | +$4.19M |
|
177
OrthoPediatrics
KIDS
$524M
| $4.15M | 0.16% |
118,900
+43,900
| +59% | +$1.53M |
|
|
EQC
178
DELISTED
Equity Commonwealth
EQC
| $4.1M | 0.16% |
136,500
+77,300
| +131% | +$2.32M |
|
179
Vericel Corp
VCEL
$1.72B
| $4.09M | 0.16% |
235,000
-136,600
| -37% | -$2.38M |
|
|
TVTY
180
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.07M | 0.16% |
164,029
+143,729
| +708% | +$3.57M |
|
181
Synopsys
SNPS
$111B
| $4.07M | 0.16% |
48,275
-10,801
| -18% | -$910K |
|
182
BioLife Solutions
BLFS
$1.27B
| $4.05M | 0.16% |
336,700
-31,800
| -9% | -$383K |
|
|
STL
183
DELISTED
Sterling Bancorp
STL
| $4.04M | 0.16% |
+244,900
| New | +$4.04M |
|
184
Rockwell Automation
ROK
$38.2B
| $4.04M | 0.16% |
26,814
+17,814
| +198% | +$2.68M |
|
185
Dana Inc
DAN
$2.7B
| $4.03M | 0.16% |
295,769
+102,369
| +53% | +$1.4M |
|
186
Baxter International
BAX
$12.5B
| $4.03M | 0.15% |
61,200
-58,800
| -49% | -$3.87M |
|
187
Philip Morris
PM
$251B
| $4.02M | 0.15% |
+60,228
| New | +$4.02M |
|
188
Virgin Galactic
SPCE
$185M
| $4M | 0.15% |
20,000
| – | – |
|
189
Cardinal Health
CAH
$35.7B
| $4M | 0.15% |
+89,639
| New | +$4M |
|
190
Cboe Global Markets
CBOE
$24.3B
| $3.92M | 0.15% |
40,032
+16,432
| +70% | +$1.61M |
|
191
Zebra Technologies
ZBRA
$16B
| $3.89M | 0.15% |
24,433
+19,778
| +425% | +$3.15M |
|
|
MRTX
192
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.86M | 0.15% |
90,900
+36,400
| +67% | +$1.54M |
|
193
Micron Technology
MU
$147B
| $3.84M | 0.15% |
+121,068
| New | +$3.84M |
|
194
Intercontinental Exchange
ICE
$99.8B
| $3.81M | 0.15% |
+50,600
| New | +$3.81M |
|
|
ALDR
195
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.81M | 0.15% |
371,700
+18,000
| +5% | +$185K |
|
196
AnaptysBio
ANAB
$613M
| $3.81M | 0.15% |
59,700
+20,000
| +50% | +$1.28M |
|
197
Graphic Packaging
GPK
$6.38B
| $3.78M | 0.15% |
+355,111
| New | +$3.78M |
|
198
GE Aerospace
GE
$296B
| $3.72M | 0.14% |
+186,043
| New | +$3.72M |
|
199
Charles River Laboratories
CRL
$8.07B
| $3.71M | 0.14% |
32,743
+11,491
| +54% | +$1.3M |
|
200
Goodyear
GT
$2.43B
| $3.7M | 0.14% |
181,300
-117,000
| -39% | -$2.39M |
|