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 | |
|---|---|---|---|---|---|---|
201
Mattel
MAT
$6.06B
| $1.47M | 0.15% |
68,209
+28,437
| +72% | +$612K |
|
|
SGEN
202
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.46M | 0.15% |
+28,218
| New | +$1.46M |
|
|
MSGN
203
DELISTED
MSG Networks Inc.
MSGN
| $1.44M | 0.15% |
64,000
-53,809
| -46% | -$1.21M |
|
204
Lincoln Electric
LECO
$13.5B
| $1.43M | 0.15% |
+15,576
| New | +$1.43M |
|
205
Ironwood Pharmaceuticals
IRWD
$188M
| $1.42M | 0.15% |
90,041
-239,159
| -73% | -$3.78M |
|
206
Norwegian Cruise Line
NCLH
$11.6B
| $1.42M | 0.15% |
26,210
-45,117
| -63% | -$2.45M |
|
207
Valvoline
VVV
$4.96B
| $1.42M | 0.15% |
+59,834
| New | +$1.42M |
|
|
LOGM
208
DELISTED
LogMein, Inc.
LOGM
| $1.41M | 0.15% |
13,500
-9,138
| -40% | -$955K |
|
|
WAGE
209
DELISTED
WageWorks, Inc.
WAGE
| $1.41M | 0.15% |
+21,000
| New | +$1.41M |
|
210
BorgWarner
BWA
$9.53B
| $1.4M | 0.14% |
+37,600
| New | +$1.4M |
|
211
Marvell Technology
MRVL
$54.6B
| $1.4M | 0.14% |
84,665
-116,788
| -58% | -$1.93M |
|
212
Kennametal
KMT
$1.67B
| $1.4M | 0.14% |
+37,246
| New | +$1.4M |
|
|
VG
213
DELISTED
Vonage Holdings Corporation
VG
| $1.38M | 0.14% |
211,319
-139,043
| -40% | -$909K |
|
214
Fortinet
FTNT
$60.4B
| $1.36M | 0.14% |
+181,945
| New | +$1.36M |
|
215
Kornit Digital
KRNT
$687M
| $1.36M | 0.14% |
+70,000
| New | +$1.36M |
|
216
Constellium
CSTM
$2.04B
| $1.35M | 0.14% |
+195,030
| New | +$1.35M |
|
217
EnerSys
ENS
$3.89B
| $1.34M | 0.14% |
+18,479
| New | +$1.34M |
|
218
ITT
ITT
$13.3B
| $1.32M | 0.14% |
+32,797
| New | +$1.32M |
|
|
KSU
219
DELISTED
Kansas City Southern
KSU
| $1.32M | 0.14% |
+12,583
| New | +$1.32M |
|
220
Commault Systems
CVLT
$7.96B
| $1.3M | 0.13% |
23,002
-51,598
| -69% | -$2.91M |
|
221
MGM Resorts International
MGM
$9.98B
| $1.3M | 0.13% |
41,475
+18,385
| +80% | +$575K |
|
222
Advanced Energy
AEIS
$5.8B
| $1.29M | 0.13% |
+19,869
| New | +$1.29M |
|
223
Tyson Foods
TSN
$20B
| $1.28M | 0.13% |
20,355
+3,936
| +24% | +$247K |
|
224
Hyatt Hotels
H
$13.8B
| $1.27M | 0.13% |
+22,646
| New | +$1.27M |
|
225
Bloomin' Brands
BLMN
$605M
| $1.27M | 0.13% |
59,751
-55,747
| -48% | -$1.18M |
|