SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+7.2%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
+$1.42B
Cap. Flow
+$938M
Cap. Flow %
10.46%
Top 10 Hldgs %
8.92%
Holding
2,492
New
782
Increased
534
Reduced
442
Closed
635

Top Buys

1
SPGI icon
S&P Global
SPGI
$54M
2
AMZN icon
Amazon
AMZN
$49.5M
3
BILL icon
BILL Holdings
BILL
$44.4M
4
MA icon
Mastercard
MA
$43.9M
5
EA icon
Electronic Arts
EA
$38M

Top Sells

1
TRP icon
TC Energy
TRP
$249M
2
BNS icon
Scotiabank
BNS
$96M
3
V icon
Visa
V
$58.1M
4
CB icon
Chubb
CB
$57.6M
5
MSFT icon
Microsoft
MSFT
$44.1M

Sector Composition

1 Financials 27.15%
2 Technology 15.37%
3 Consumer Discretionary 11.08%
4 Healthcare 10.8%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
226
BHP
BHP
$138B
$12.3M 0.13%
188,887
+136,536
+261% +$8.87M
INFO
227
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.2M 0.13%
108,449
+48,035
+80% +$5.41M
CNP icon
228
CenterPoint Energy
CNP
$24.7B
$12.2M 0.13%
496,559
+230,559
+87% +$5.65M
CWK icon
229
Cushman & Wakefield
CWK
$3.84B
$12M 0.13%
688,256
+670,156
+3,703% +$11.7M
FLYW icon
230
Flywire
FLYW
$1.59B
$11.9M 0.13%
+325,011
New +$11.9M
INVH icon
231
Invitation Homes
INVH
$18.5B
$11.9M 0.13%
+319,491
New +$11.9M
GLW icon
232
Corning
GLW
$61B
$11.8M 0.13%
288,448
+90,223
+46% +$3.69M
HPQ icon
233
HP
HPQ
$27.4B
$11.7M 0.12%
387,607
+237,607
+158% +$7.17M
PRCH icon
234
Porch Group
PRCH
$1.9B
$11.7M 0.12%
604,628
+439,766
+267% +$8.51M
MTN icon
235
Vail Resorts
MTN
$5.87B
$11.7M 0.12%
36,870
+17,284
+88% +$5.47M
RY icon
236
Royal Bank of Canada
RY
$204B
$11.7M 0.12%
+115,100
New +$11.7M
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
$11.6M 0.12%
121,821
+102,976
+546% +$9.83M
MCK icon
238
McKesson
MCK
$85.5B
$11.6M 0.12%
+60,733
New +$11.6M
ASML icon
239
ASML
ASML
$307B
$11.5M 0.12%
16,628
-10,261
-38% -$7.09M
SF icon
240
Stifel
SF
$11.5B
$11.5M 0.12%
176,665
+154,760
+707% +$10M
RTX icon
241
RTX Corp
RTX
$211B
$11.4M 0.12%
133,985
-140,095
-51% -$12M
BABA icon
242
Alibaba
BABA
$323B
$11.3M 0.12%
50,000
+28,819
+136% +$6.54M
HALO icon
243
Halozyme
HALO
$8.76B
$11.2M 0.12%
245,600
+72,199
+42% +$3.28M
BEN icon
244
Franklin Resources
BEN
$13B
$11.1M 0.12%
345,796
-115,636
-25% -$3.7M
VRSK icon
245
Verisk Analytics
VRSK
$37.8B
$10.9M 0.12%
+62,534
New +$10.9M
KSU
246
DELISTED
Kansas City Southern
KSU
$10.9M 0.12%
38,445
-33,272
-46% -$9.43M
PBA icon
247
Pembina Pipeline
PBA
$22.1B
$10.9M 0.12%
342,700
+173,900
+103% +$5.53M
SSNC icon
248
SS&C Technologies
SSNC
$21.7B
$10.7M 0.11%
149,100
+110,397
+285% +$7.96M
LYFT icon
249
Lyft
LYFT
$6.91B
$10.7M 0.11%
177,500
-49,288
-22% -$2.98M
FRPT icon
250
Freshpet
FRPT
$2.7B
$10.7M 0.11%
65,800
+27,100
+70% +$4.42M
8 9
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