SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$2.6B
(+16%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
26.5%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,318
New
552
Increased
278
Reduced
190
Closed
281
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 4.06% | 422,908 +90,117 | +27% | +$22.5M |
|
2
Keurig Dr Pepper
KDP
$39.5B
| $43M | 1.65% | 1,675,514 +628,711 | +60% | +$16.1M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $31.8M | 1.22% | +183,006 | New | +$31.8M |
|
|
4
Plains GP Holdings
PAGP
$3.82B
| $24.4M | 0.94% | 1,214,253 +1,196,753 | +6,839% | +$24.1M |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.4M | 0.9% | 404,100 +320,200 | +382% | +$18.5M |
|
|
6
Cheniere Energy
LNG
$53.1B
| $23M | 0.89% | +389,263 | New | +$23M |
|
7
United Rentals
URI
$61.5B
| $23M | 0.88% | 224,021 +184,121 | +461% | +$18.9M |
|
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $21.7M | 0.84% | +290,208 | New | +$21.7M |
|
9
Williams Companies
WMB
$70.7B
| $19.9M | 0.76% | +901,900 | New | +$19.9M |
|
10
Dover
DOV
$24.5B
| $19.1M | 0.74% | 269,900 +261,100 | +2,967% | +$18.5M |
|
11
Clarivate
CLVT
$2.92B
| $19.1M | 0.73% | +2,000,000 | New | +$19.1M |
|
12
Vistra
VST
$64.1B
| $18.8M | 0.72% | +823,274 | New | +$18.8M |
|
13
Foot Locker
FL
$2.36B
| $18.8M | 0.72% | 353,197 +342,697 | +3,264% | +$18.2M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.9M | 0.69% | +351,598 | New | +$17.9M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.8M | 0.68% | 336,225 +322,994 | +2,441% | +$17.1M |
|
16
Union Pacific
UNP
$133B
| $17.5M | 0.67% | 126,835 +112,690 | +797% | +$15.6M |
|
17
TJX Companies
TJX
$152B
| $17.5M | 0.67% | 390,740 +259,540 | +198% | +$11.6M |
|
18
Take-Two Interactive
TTWO
$43B
| $16.9M | 0.65% | 164,497 +1,097 | +0.7% | +$113K |
|
19
Stanley Black & Decker
SWK
$11.5B
| $16.1M | 0.62% | +134,462 | New | +$16.1M |
|
20
FirstEnergy
FE
$25.2B
| $15.2M | 0.58% | 404,818 +356,346 | +735% | +$13.4M |
|
21
Dollar Tree
DLTR
$22.8B
| $14.8M | 0.57% | +163,900 | New | +$14.8M |
|
22
ConocoPhillips
COP
$124B
| $14.5M | 0.56% | 232,400 +222,400 | +2,224% | +$13.9M |
|
23
Walmart
WMT
$774B
| $14.5M | 0.56% | +155,200 | New | +$14.5M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.4M | 0.56% | 251,890 +239,785 | +1,981% | +$13.8M |
|
25
Centene
CNC
$14.3B
| $14.3M | 0.55% | 123,700 +67,500 | +120% | +$7.78M |
|