SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+8.1%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$1.17B
Cap. Flow
+$641M
Cap. Flow %
5.54%
Top 10 Hldgs %
8.76%
Holding
2,543
New
581
Increased
607
Reduced
625
Closed
611

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$85M
2
AMZN icon
Amazon
AMZN
$84.7M
3
ULTA icon
Ulta Beauty
ULTA
$71.4M
4
MSFT icon
Microsoft
MSFT
$69.7M
5
GM icon
General Motors
GM
$58.1M

Top Sells

1
V icon
Visa
V
$139M
2
TSLA icon
Tesla
TSLA
$119M
3
WFC icon
Wells Fargo
WFC
$88.2M
4
PEP icon
PepsiCo
PEP
$75M
5
BABA icon
Alibaba
BABA
$73M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 15.76%
3 Technology 15.57%
4 Financials 15.33%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
226
Ecolab
ECL
$77.6B
$16M 0.14%
85,703
-8,532
-9% -$1.59M
DTM icon
227
DT Midstream
DTM
$10.7B
$15.9M 0.14%
321,441
+273,308
+568% +$13.5M
MMC icon
228
Marsh & McLennan
MMC
$100B
$15.9M 0.14%
84,500
-13,368
-14% -$2.51M
ENV
229
DELISTED
ENVESTNET, INC.
ENV
$15.8M 0.14%
+266,994
New +$15.8M
GLPI icon
230
Gaming and Leisure Properties
GLPI
$13.7B
$15.8M 0.14%
326,954
-140,322
-30% -$6.8M
WDC icon
231
Western Digital
WDC
$31.9B
$15.7M 0.14%
549,023
+492,198
+866% +$14.1M
CASY icon
232
Casey's General Stores
CASY
$18.8B
$15.7M 0.13%
64,335
+6,330
+11% +$1.54M
MHO icon
233
M/I Homes
MHO
$4.14B
$15.7M 0.13%
179,625
-246,900
-58% -$21.5M
REG icon
234
Regency Centers
REG
$13.4B
$15.6M 0.13%
253,264
+102,317
+68% +$6.32M
MO icon
235
Altria Group
MO
$112B
$15.6M 0.13%
345,207
+311,294
+918% +$14.1M
AER icon
236
AerCap
AER
$22B
$15.6M 0.13%
245,440
-362,560
-60% -$23M
SPY icon
237
SPDR S&P 500 ETF Trust
SPY
$660B
$15.6M 0.13%
35,115
+21,935
+166% +$9.72M
SPR icon
238
Spirit AeroSystems
SPR
$4.8B
$15.5M 0.13%
532,116
-268,709
-34% -$7.84M
INCY icon
239
Incyte
INCY
$16.9B
$15.5M 0.13%
+249,229
New +$15.5M
NKE icon
240
Nike
NKE
$109B
$15.5M 0.13%
140,379
+130,506
+1,322% +$14.4M
EPR icon
241
EPR Properties
EPR
$4.05B
$15.5M 0.13%
+330,806
New +$15.5M
LOW icon
242
Lowe's Companies
LOW
$151B
$15.2M 0.13%
67,558
-134,391
-67% -$30.3M
NTNX icon
243
Nutanix
NTNX
$18.7B
$15.2M 0.13%
541,614
+4,639
+0.9% +$130K
INTU icon
244
Intuit
INTU
$188B
$15.2M 0.13%
33,117
-10,555
-24% -$4.84M
CR icon
245
Crane Co
CR
$10.6B
$15.2M 0.13%
+170,159
New +$15.2M
ADTN icon
246
Adtran
ADTN
$781M
$15.1M 0.13%
1,436,750
-460,750
-24% -$4.85M
CSL icon
247
Carlisle Companies
CSL
$16.9B
$15M 0.13%
+58,663
New +$15M
ZWS icon
248
Zurn Elkay Water Solutions
ZWS
$7.71B
$15M 0.13%
559,500
+103,000
+23% +$2.77M
TROW icon
249
T Rowe Price
TROW
$23.8B
$15M 0.13%
133,664
+124,486
+1,356% +$13.9M
APLS icon
250
Apellis Pharmaceuticals
APLS
$3.55B
$15M 0.13%
164,203
+88,176
+116% +$8.03M
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10
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