SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
-17.55%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$2.52B
Cap. Flow
-$1.74B
Cap. Flow %
-109.56%
Top 10 Hldgs %
15.88%
Holding
1,699
New
455
Increased
296
Reduced
338
Closed
602

Top Buys

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$30M
2
AGN
Allergan plc
AGN
$25.3M
3
IPHI
INPHI CORPORATION
IPHI
$23.8M
4
BILI icon
Bilibili
BILI
$21M
5
GOTU icon
Gaotu Techedu
GOTU
$19.3M

Top Sells

1
VST icon
Vistra
VST
$89.7M
2
D icon
Dominion Energy
D
$69.9M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$62.8M
4
FI icon
Fiserv
FI
$44.4M
5
SCHW icon
Charles Schwab
SCHW
$43.2M

Sector Composition

1 Technology 18.62%
2 Financials 14.75%
3 Consumer Discretionary 13.2%
4 Healthcare 12.64%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
226
Chevron
CVX
$310B
$1.73M 0.11%
23,825
-6,803
-22% -$493K
AL icon
227
Air Lease Corp
AL
$7.12B
$1.73M 0.11%
+77,900
New +$1.73M
AMAT icon
228
Applied Materials
AMAT
$130B
$1.72M 0.11%
37,557
-13,043
-26% -$598K
CLX icon
229
Clorox
CLX
$15.5B
$1.72M 0.11%
+9,932
New +$1.72M
ABBV icon
230
AbbVie
ABBV
$375B
$1.71M 0.11%
+22,461
New +$1.71M
CNK icon
231
Cinemark Holdings
CNK
$2.98B
$1.71M 0.11%
167,821
+123,286
+277% +$1.26M
AME icon
232
Ametek
AME
$43.3B
$1.7M 0.11%
23,653
+20,653
+688% +$1.49M
Y
233
DELISTED
Alleghany Corporation
Y
$1.69M 0.11%
3,056
+1,756
+135% +$970K
SHOP icon
234
Shopify
SHOP
$191B
$1.67M 0.11%
+40,020
New +$1.67M
MNST icon
235
Monster Beverage
MNST
$61B
$1.67M 0.11%
59,222
+3,076
+5% +$86.5K
EXAS icon
236
Exact Sciences
EXAS
$10.2B
$1.66M 0.1%
28,557
-53,844
-65% -$3.12M
GPN icon
237
Global Payments
GPN
$21.3B
$1.65M 0.1%
11,431
-151,274
-93% -$21.8M
GPC icon
238
Genuine Parts
GPC
$19.4B
$1.64M 0.1%
+24,288
New +$1.64M
VZ icon
239
Verizon
VZ
$187B
$1.63M 0.1%
+30,387
New +$1.63M
CSTM icon
240
Constellium
CSTM
$2.04B
$1.63M 0.1%
312,400
-788,700
-72% -$4.11M
PAYX icon
241
Paychex
PAYX
$48.7B
$1.61M 0.1%
+25,622
New +$1.61M
NUE icon
242
Nucor
NUE
$33.8B
$1.61M 0.1%
+44,600
New +$1.61M
APH icon
243
Amphenol
APH
$135B
$1.6M 0.1%
87,564
-172,436
-66% -$3.14M
AFL icon
244
Aflac
AFL
$57.2B
$1.59M 0.1%
46,566
+24,558
+112% +$841K
SNPS icon
245
Synopsys
SNPS
$111B
$1.59M 0.1%
12,357
-31,543
-72% -$4.06M
KNX icon
246
Knight Transportation
KNX
$7B
$1.59M 0.1%
48,461
-366,825
-88% -$12M
KLAC icon
247
KLA
KLAC
$119B
$1.58M 0.1%
11,017
+9,016
+451% +$1.3M
ABT icon
248
Abbott
ABT
$231B
$1.58M 0.1%
20,000
+1,635
+9% +$129K
CNI icon
249
Canadian National Railway
CNI
$60.3B
$1.57M 0.1%
20,171
+19,854
+6,263% +$1.55M
ZBH icon
250
Zimmer Biomet
ZBH
$20.9B
$1.56M 0.1%
15,847
-48,382
-75% -$4.75M
8 9
10
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