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 | |
|---|---|---|---|---|---|---|
201
Textron
TXT
$14.5B
| $3.7M | 0.14% |
80,446
+75,546
| +1,542% | +$3.47M |
|
202
Performance Food Group
PFGC
$16.5B
| $3.69M | 0.14% |
114,462
+6,962
| +6% | +$225K |
|
|
NUAN
203
DELISTED
Nuance Communications, Inc.
NUAN
| $3.69M | 0.14% |
+321,719
| New | +$3.69M |
|
|
GOL
204
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.64M | 0.14% |
+268,400
| New | +$3.64M |
|
205
Global Payments
GPN
$21.3B
| $3.61M | 0.14% |
+35,000
| New | +$3.61M |
|
206
Guardant Health
GH
$7.5B
| $3.6M | 0.14% |
+95,700
| New | +$3.6M |
|
207
Constellium
CSTM
$2.04B
| $3.57M | 0.14% |
511,300
+18,200
| +4% | +$127K |
|
208
AES
AES
$9.21B
| $3.57M | 0.14% |
+246,584
| New | +$3.57M |
|
209
Vodafone
VOD
$28.5B
| $3.56M | 0.14% |
184,843
+150,643
| +440% | +$2.9M |
|
|
HDS
210
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.56M | 0.14% |
95,000
-187,420
| -66% | -$7.03M |
|
211
Webster Financial
WBS
$10.3B
| $3.55M | 0.14% |
72,105
-2,895
| -4% | -$143K |
|
212
Wynn Resorts
WYNN
$12.6B
| $3.55M | 0.14% |
35,832
-132,829
| -79% | -$13.1M |
|
213
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.54M | 0.14% |
70,138
+64,503
| +1,145% | +$3.26M |
|
214
Citizens Financial Group
CFG
$22.3B
| $3.53M | 0.14% |
118,676
+65,576
| +123% | +$1.95M |
|
215
LKQ Corp
LKQ
$8.33B
| $3.51M | 0.14% |
+148,100
| New | +$3.51M |
|
216
Madrigal Pharmaceuticals
MDGL
$9.65B
| $3.48M | 0.13% |
30,900
-29,000
| -48% | -$3.27M |
|
217
Canadian Pacific Kansas City
CP
$70.3B
| $3.46M | 0.13% |
97,500
+43,000
| +79% | +$1.53M |
|
218
Lincoln Electric
LECO
$13.5B
| $3.44M | 0.13% |
43,650
+33,621
| +335% | +$2.65M |
|
219
PVH
PVH
$4.22B
| $3.44M | 0.13% |
37,024
-13,476
| -27% | -$1.25M |
|
220
Las Vegas Sands
LVS
$36.9B
| $3.4M | 0.13% |
65,361
+50,061
| +327% | +$2.61M |
|
221
Caesars Entertainment
CZR
$5.48B
| $3.38M | 0.13% |
93,290
-38,310
| -29% | -$1.39M |
|
222
Semtech
SMTC
$5.26B
| $3.36M | 0.13% |
73,182
+65,782
| +889% | +$3.02M |
|
223
nVent Electric
NVT
$14.9B
| $3.35M | 0.13% |
149,131
-303,965
| -67% | -$6.83M |
|
224
Elevance Health
ELV
$70.6B
| $3.31M | 0.13% |
12,600
+100
| +0.8% | +$26.3K |
|
225
FibroGen
FGEN
$48.9M
| $3.3M | 0.13% |
+2,852
| New | +$3.3M |
|