SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
-2.96%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
-$1.34B
Cap. Flow
-$938M
Cap. Flow %
-10.45%
Top 10 Hldgs %
9.8%
Holding
3,077
New
999
Increased
583
Reduced
703
Closed
575

Top Buys

1
NFLX icon
Netflix
NFLX
$61M
2
BK icon
Bank of New York Mellon
BK
$60M
3
V icon
Visa
V
$55.8M
4
JPM icon
JPMorgan Chase
JPM
$54.6M
5
SHEL icon
Shell
SHEL
$53.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694M
2
WTW icon
Willis Towers Watson
WTW
$99M
3
ICE icon
Intercontinental Exchange
ICE
$69.3M
4
MTB icon
M&T Bank
MTB
$61.3M
5
CAT icon
Caterpillar
CAT
$50.3M

Sector Composition

1 Financials 25.11%
2 Technology 15.62%
3 Industrials 10.79%
4 Consumer Discretionary 9.18%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
226
Bunge Global
BG
$16.9B
$11M 0.1%
+99,033
New +$11M
LII icon
227
Lennox International
LII
$20.3B
$11M 0.1%
+42,500
New +$11M
ABT icon
228
Abbott
ABT
$231B
$10.9M 0.1%
92,000
+84,526
+1,131% +$10M
TXRH icon
229
Texas Roadhouse
TXRH
$11.2B
$10.8M 0.1%
129,500
+88,300
+214% +$7.39M
BAX icon
230
Baxter International
BAX
$12.5B
$10.8M 0.1%
138,700
+106,261
+328% +$8.24M
IPG icon
231
Interpublic Group of Companies
IPG
$9.94B
$10.7M 0.1%
+300,598
New +$10.7M
CVS icon
232
CVS Health
CVS
$93.6B
$10.6M 0.1%
105,109
-8,379
-7% -$848K
TEVA icon
233
Teva Pharmaceuticals
TEVA
$21.7B
$10.6M 0.1%
1,132,326
+628,026
+125% +$5.9M
VICI icon
234
VICI Properties
VICI
$35.8B
$10.6M 0.1%
+372,164
New +$10.6M
TSLA icon
235
Tesla
TSLA
$1.13T
$10.6M 0.1%
29,400
-1,830
-6% -$657K
RNR icon
236
RenaissanceRe
RNR
$11.3B
$10.5M 0.09%
66,364
+65,024
+4,853% +$10.3M
VNT icon
237
Vontier
VNT
$6.37B
$10.5M 0.09%
413,500
+230,200
+126% +$5.84M
APO icon
238
Apollo Global Management
APO
$75.3B
$10.4M 0.09%
+167,185
New +$10.4M
SPG icon
239
Simon Property Group
SPG
$59.5B
$10.4M 0.09%
+78,712
New +$10.4M
YUMC icon
240
Yum China
YUMC
$16.5B
$10.3M 0.09%
247,350
+171,350
+225% +$7.14M
TMO icon
241
Thermo Fisher Scientific
TMO
$186B
$10.3M 0.09%
17,426
+5,880
+51% +$3.47M
SNV icon
242
Synovus
SNV
$7.15B
$10.3M 0.09%
209,969
+130,169
+163% +$6.38M
APTV icon
243
Aptiv
APTV
$17.5B
$10.3M 0.09%
+85,700
New +$10.3M
HWC icon
244
Hancock Whitney
HWC
$5.32B
$10.2M 0.09%
196,195
-186,941
-49% -$9.75M
EVBG
245
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.1M 0.09%
+230,625
New +$10.1M
ESS icon
246
Essex Property Trust
ESS
$17.3B
$10M 0.09%
29,057
+27,357
+1,609% +$9.45M
BMO icon
247
Bank of Montreal
BMO
$90.3B
$10M 0.09%
85,200
+65,600
+335% +$7.72M
UAA icon
248
Under Armour
UAA
$2.2B
$9.99M 0.09%
586,900
+425,694
+264% +$7.25M
AXTA icon
249
Axalta
AXTA
$6.89B
$9.97M 0.09%
405,721
+22,721
+6% +$558K
FL icon
250
Foot Locker
FL
$2.29B
$9.9M 0.09%
333,600
-109,400
-25% -$3.24M
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