SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$968M
(-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 | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.4M | 1.89% | 370,259 +15,372 | +4% | +$763K |
|
|
TPGH.U
2
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $15.4M | 1.59% | +1,500,000 | New | +$15.4M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 1.42% | +100,000 | New | +$13.8M |
|
|
AKAO
4
DELISTED
Achaogen, Inc.
AKAO
| $12.8M | 1.32% | 589,441 +175,071 | +42% | +$3.8M |
|
|
5
Merck
MRK
$210B
| $12.3M | 1.26% | +191,358 | New | +$12.3M |
|
|
6
United Parcel Service
UPS
$74.1B
| $11.8M | 1.22% | +106,732 | New | +$11.8M |
|
|
7
Stanley Black & Decker
SWK
$11.5B
| $11.6M | 1.2% | +82,435 | New | +$11.6M |
|
|
DOC
8
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.9M | 1.12% | +539,264 | New | +$10.9M |
|
|
CLVS
9
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.4M | 1.07% | 110,657 +65,939 | +147% | +$6.17M |
|
10
Dollar Tree
DLTR
$22.8B
| $8.58M | 0.89% | 122,771 +111,771 | +1,016% | +$7.81M |
|
|
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.4M | 0.87% | +105,529 | New | +$8.4M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $8.35M | 0.86% | 55,021 -15,233 | -22% | -$2.31M |
|
|
IMGN
13
DELISTED
Immunogen Inc
IMGN
| $8.08M | 0.83% | 1,136,394 +111,218 | +11% | +$791K |
|
14
Haemonetics
HAE
$2.63B
| $8.05M | 0.83% | 203,846 +74,122 | +57% | +$2.93M |
|
|
LOXO
15
DELISTED
Loxo Oncology, Inc
LOXO
| $8.02M | 0.83% | 100,000 -47 | -0% | -$3.77K |
|
|
BIVV
16
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $7.82M | 0.81% | 130,000 +1,234 | +1% | +$74.2K |
|
17
Boston Scientific
BSX
$156B
| $7.71M | 0.79% | 278,020 +236,124 | +564% | +$6.55M |
|
18
Electronic Arts
EA
$43B
| $7.52M | 0.78% | +71,132 | New | +$7.52M |
|
|
GOV
19
DELISTED
Government Properties Income Trust
GOV
| $7.46M | 0.77% | +407,292 | New | +$7.46M |
|
20
Fortive
FTV
$16.2B
| $7.13M | 0.74% | 112,543 +100,605 | +843% | +$6.37M |
|
21
Gilead Sciences
GILD
$140B
| $6.95M | 0.72% | +98,171 | New | +$6.95M |
|
22
PG&E
PCG
$33.6B
| $6.65M | 0.69% | 100,119 +84,088 | +525% | +$5.58M |
|
|
GWPH
23
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.47M | 0.67% | 64,555 +11,928 | +23% | +$1.2M |
|
|
KREF
24
KKR Real Estate Finance Trust
KREF
$632M
| $6.42M | 0.66% | +298,415 | New | +$6.42M |
|
25
CME Group
CME
$96B
| $6.39M | 0.66% | 51,000 +41,911 | +461% | +$5.25M |
|