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
Cap. Flow
-$107M
Cap. Flow %
-3.71%
Top 10 Hldgs %
11.61%
Holding
1,435
New
398
Increased
262
Reduced
337
Closed
427

Top Buys

1
CAG icon
Conagra Brands
CAG
$43M
2
TGT icon
Target
TGT
$30.6M
3
CVE icon
Cenovus Energy
CVE
$30.4M
4
BBY icon
Best Buy
BBY
$28.2M
5
ET icon
Energy Transfer Partners
ET
$27.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$116M
2
SHPG
Shire pic
SHPG
$31.8M
3
URI icon
United Rentals
URI
$25M
4
DOV icon
Dover
DOV
$24.7M
5
CLVT icon
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
DIN icon
176
Dine Brands
DIN
$364M
$4.44M 0.15%
48,600
+32,217
+197% +$2.94M
AXGN icon
177
Axogen
AXGN
$735M
$4.41M 0.15%
+209,400
New +$4.41M
MTZ icon
178
MasTec
MTZ
$14B
$4.37M 0.15%
90,898
+59,066
+186% +$2.84M
ALL icon
179
Allstate
ALL
$53.1B
$4.37M 0.15%
46,345
+42,794
+1,205% +$4.03M
ZBH icon
180
Zimmer Biomet
ZBH
$20.9B
$4.36M 0.15%
35,123
-13,499
-28% -$1.67M
GLPI icon
181
Gaming and Leisure Properties
GLPI
$13.7B
$4.35M 0.15%
112,700
-220,600
-66% -$8.51M
EIDX
182
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$4.35M 0.15%
+185,300
New +$4.35M
HRI icon
183
Herc Holdings
HRI
$4.6B
$4.27M 0.15%
+109,600
New +$4.27M
ITT icon
184
ITT
ITT
$13.3B
$4.24M 0.15%
+73,100
New +$4.24M
DBX icon
185
Dropbox
DBX
$8.06B
$4.22M 0.15%
193,759
-216,298
-53% -$4.71M
HEXO
186
DELISTED
HEXO Corp. Common Shares
HEXO
$4.19M 0.15%
+11,327
New +$4.19M
NSTG
187
DELISTED
NanoString Technologies, Inc.
NSTG
$4.16M 0.14%
+174,000
New +$4.16M
PFGC icon
188
Performance Food Group
PFGC
$16.5B
$4.12M 0.14%
103,800
-10,662
-9% -$423K
DD icon
189
DuPont de Nemours
DD
$32.6B
$4.1M 0.14%
38,081
+36,197
+1,921% +$3.89M
HNGR
190
DELISTED
Hanger Inc.
HNGR
$4.09M 0.14%
214,700
-22,000
-9% -$419K
GDDY icon
191
GoDaddy
GDDY
$20.1B
$4.08M 0.14%
+54,300
New +$4.08M
LPX icon
192
Louisiana-Pacific
LPX
$6.9B
$4.07M 0.14%
166,999
+148,889
+822% +$3.63M
MIK
193
DELISTED
Michaels Stores, Inc
MIK
$4.07M 0.14%
356,400
+333,146
+1,433% +$3.8M
CBAY
194
DELISTED
Cymabay Therapeutics
CBAY
$4.03M 0.14%
303,400
+281,200
+1,267% +$3.73M
INGN icon
195
Inogen
INGN
$219M
$4M 0.14%
41,900
+40,094
+2,220% +$3.82M
BLK icon
196
Blackrock
BLK
$170B
$3.98M 0.14%
9,300
-3,520
-27% -$1.5M
BJ icon
197
BJs Wholesale Club
BJ
$12.8B
$3.97M 0.14%
+144,900
New +$3.97M
RP
198
DELISTED
RealPage, Inc.
RP
$3.96M 0.14%
65,261
+58,861
+920% +$3.57M
WTW icon
199
Willis Towers Watson
WTW
$32.1B
$3.95M 0.14%
22,500
+17,900
+389% +$3.14M
AXP icon
200
American Express
AXP
$227B
$3.93M 0.14%
35,991
+2,891
+9% +$316K
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