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 | |
|---|---|---|---|---|---|---|
201
TrueCar
TRUE
$191M
| $1.43M | 0.13% |
90,405
-15,607
| -15% | -$246K |
|
|
GRA
202
DELISTED
W.R. Grace & Co.
GRA
| $1.42M | 0.13% |
+19,649
| New | +$1.42M |
|
203
National Fuel Gas
NFG
$7.82B
| $1.42M | 0.13% |
+25,032
| New | +$1.42M |
|
204
PPL Corp
PPL
$26.6B
| $1.4M | 0.13% |
36,893
-3,199
| -8% | -$121K |
|
205
Affiliated Managers Group
AMG
$6.54B
| $1.39M | 0.13% |
7,328
+2,740
| +60% | +$520K |
|
206
RLJ Lodging Trust
RLJ
$1.18B
| $1.39M | 0.13% |
63,169
+34,677
| +122% | +$763K |
|
|
CORI
207
DELISTED
Corium International, Inc.
CORI
| $1.39M | 0.13% |
+125,000
| New | +$1.39M |
|
208
Kraft Heinz
KHC
$32.3B
| $1.38M | 0.13% |
17,817
-29,072
| -62% | -$2.26M |
|
209
Exelon
EXC
$43.9B
| $1.38M | 0.13% |
51,333
-18,520
| -27% | -$498K |
|
210
PTC Therapeutics
PTCT
$4.55B
| $1.38M | 0.13% |
+68,739
| New | +$1.38M |
|
|
HT
211
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.37M | 0.13% |
73,424
+7,101
| +11% | +$133K |
|
|
IMMU
212
DELISTED
Immunomedics Inc
IMMU
| $1.37M | 0.13% |
+22,533
| New | +$1.37M |
|
213
Baxter International
BAX
$12.5B
| $1.36M | 0.12% |
+21,739
| New | +$1.36M |
|
214
Western Digital
WDC
$31.9B
| $1.36M | 0.12% |
20,857
-27,274
| -57% | -$1.78M |
|
215
Knowles
KN
$1.85B
| $1.35M | 0.12% |
88,211
+360
| +0.4% | +$5.5K |
|
216
Baidu
BIDU
$35.1B
| $1.33M | 0.12% |
+5,364
| New | +$1.33M |
|
|
CMO
217
DELISTED
Capstead Mortgage Corp.
CMO
| $1.33M | 0.12% |
137,773
+111,322
| +421% | +$1.07M |
|
|
ATH
218
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.32M | 0.12% |
24,594
-345,665
| -93% | -$18.6M |
|
219
Prosperity Bancshares
PB
$6.46B
| $1.32M | 0.12% |
20,127
+1,490
| +8% | +$97.9K |
|
220
Trupanion
TRUP
$1.9B
| $1.32M | 0.12% |
+50,000
| New | +$1.32M |
|
221
Cullen/Frost Bankers
CFR
$8.24B
| $1.3M | 0.12% |
+13,729
| New | +$1.3M |
|
222
TE Connectivity
TEL
$61.7B
| $1.3M | 0.12% |
+15,606
| New | +$1.3M |
|
223
Fortive
FTV
$16.2B
| $1.29M | 0.12% |
21,805
-112,684
| -84% | -$6.68M |
|
|
DISH
224
DELISTED
DISH Network Corp.
DISH
| $1.29M | 0.12% |
23,715
-5,278
| -18% | -$286K |
|
|
ENDP
225
DELISTED
Endo International plc
ENDP
| $1.29M | 0.12% |
150,071
-18,757
| -11% | -$161K |
|