SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+5.64%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$1.52B
Cap. Flow
+$1.17B
Cap. Flow %
11.33%
Top 10 Hldgs %
16.82%
Holding
2,755
New
677
Increased
586
Reduced
507
Closed
710

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$707M
2
ICE icon
Intercontinental Exchange
ICE
$70.5M
3
WFC icon
Wells Fargo
WFC
$69.7M
4
AMZN icon
Amazon
AMZN
$63.4M
5
MTB icon
M&T Bank
MTB
$59M

Top Sells

1
F icon
Ford
F
$53.1M
2
GM icon
General Motors
GM
$52.1M
3
AVTR icon
Avantor
AVTR
$45.8M
4
SNV icon
Synovus
SNV
$41.3M
5
KKR icon
KKR & Co
KKR
$39.4M

Sector Composition

1 Financials 27.23%
2 Technology 14.02%
3 Industrials 9.32%
4 Consumer Discretionary 9.24%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
226
Teleflex
TFX
$5.75B
$12.3M 0.11%
+37,498
New +$12.3M
TMUS icon
227
T-Mobile US
TMUS
$284B
$12.2M 0.11%
105,337
+25,805
+32% +$2.99M
BBWI icon
228
Bath & Body Works
BBWI
$6.2B
$12.2M 0.11%
+175,000
New +$12.2M
SOFI icon
229
SoFi Technologies
SOFI
$29.7B
$12.2M 0.11%
772,100
+573,251
+288% +$9.06M
SONY icon
230
Sony
SONY
$164B
$12.1M 0.11%
+476,810
New +$12.1M
PPG icon
231
PPG Industries
PPG
$24.6B
$12M 0.11%
+69,548
New +$12M
VZIO
232
DELISTED
VIZIO Holding Corp.
VZIO
$11.8M 0.11%
609,033
+211,351
+53% +$4.11M
MTSI icon
233
MACOM Technology Solutions
MTSI
$9.66B
$11.8M 0.11%
151,100
+1,100
+0.7% +$86.1K
CDXS icon
234
Codexis
CDXS
$220M
$11.8M 0.11%
377,400
+349,800
+1,267% +$10.9M
VRTS icon
235
Virtus Investment Partners
VRTS
$1.31B
$11.8M 0.11%
39,649
+29,004
+272% +$8.62M
CVS icon
236
CVS Health
CVS
$93.7B
$11.7M 0.11%
113,488
-18,719
-14% -$1.93M
CVBF icon
237
CVB Financial
CVBF
$2.79B
$11.7M 0.11%
544,357
+336,657
+162% +$7.21M
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$11.6M 0.11%
101,600
+99,162
+4,067% +$11.4M
ASML icon
239
ASML
ASML
$305B
$11.6M 0.11%
14,535
-4,940
-25% -$3.93M
WBS icon
240
Webster Financial
WBS
$10.3B
$11.5M 0.1%
206,197
+190,597
+1,222% +$10.6M
DE icon
241
Deere & Co
DE
$128B
$11.5M 0.1%
33,445
+25,645
+329% +$8.79M
NKE icon
242
Nike
NKE
$109B
$11.5M 0.1%
68,721
+63,621
+1,247% +$10.6M
AER icon
243
AerCap
AER
$21.9B
$11.4M 0.1%
174,727
+605
+0.3% +$39.6K
PLAY icon
244
Dave & Buster's
PLAY
$808M
$11.4M 0.1%
297,177
+123,322
+71% +$4.74M
GSK icon
245
GSK
GSK
$81.4B
$11.4M 0.1%
206,759
+88,563
+75% +$4.88M
VVV icon
246
Valvoline
VVV
$4.93B
$11.3M 0.1%
303,800
+277,700
+1,064% +$10.4M
ATO icon
247
Atmos Energy
ATO
$26.6B
$11.1M 0.1%
106,000
+97,300
+1,118% +$10.2M
MKTW icon
248
MarketWise
MKTW
$49.3M
$11.1M 0.1%
73,445
+22,615
+44% +$3.41M
TSLA icon
249
Tesla
TSLA
$1.13T
$11M 0.1%
+31,230
New +$11M
TCBI icon
250
Texas Capital Bancshares
TCBI
$3.94B
$11M 0.1%
182,567
-89,533
-33% -$5.39M
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