SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+20.46%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$279M
Cap. Flow
-$107M
Cap. Flow %
-3.71%
Top 10 Hldgs %
11.61%
Holding
1,435
New
398
Increased
262
Reduced
337
Closed
427

Top Buys

1
CAG icon
Conagra Brands
CAG
$43M
2
TGT icon
Target
TGT
$30.6M
3
CVE icon
Cenovus Energy
CVE
$30.4M
4
BBY icon
Best Buy
BBY
$28.2M
5
ET icon
Energy Transfer Partners
ET
$27.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$116M
2
SHPG
Shire pic
SHPG
$31.8M
3
URI icon
United Rentals
URI
$25M
4
DOV icon
Dover
DOV
$24.7M
5
CLVT icon
Clarivate
CLVT
$22.2M

Sector Composition

1 Healthcare 20.44%
2 Consumer Discretionary 18.62%
3 Industrials 10.93%
4 Technology 10.25%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVRS
251
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$3.13M 0.11%
1,800,000
+200,000
+13% +$348K
FOXA icon
252
Fox Class A
FOXA
$27.4B
$3.07M 0.11%
+83,600
New +$3.07M
AIG icon
253
American International
AIG
$43.9B
$3.05M 0.11%
70,871
+15,371
+28% +$662K
CFG icon
254
Citizens Financial Group
CFG
$22.3B
$3.04M 0.11%
93,410
-25,266
-21% -$821K
AGS
255
DELISTED
PlayAGS
AGS
$3M 0.1%
+125,500
New +$3M
SYY icon
256
Sysco
SYY
$39.4B
$2.99M 0.1%
+44,759
New +$2.99M
PEN icon
257
Penumbra
PEN
$11B
$2.98M 0.1%
20,280
-28,720
-59% -$4.22M
TXN icon
258
Texas Instruments
TXN
$171B
$2.94M 0.1%
+27,667
New +$2.94M
MCD icon
259
McDonald's
MCD
$224B
$2.93M 0.1%
+15,446
New +$2.93M
CWK icon
260
Cushman & Wakefield
CWK
$3.84B
$2.93M 0.1%
+164,365
New +$2.93M
LULU icon
261
lululemon athletica
LULU
$19.9B
$2.92M 0.1%
+17,800
New +$2.92M
PNC icon
262
PNC Financial Services
PNC
$80.5B
$2.91M 0.1%
23,727
-19,413
-45% -$2.38M
CPAY icon
263
Corpay
CPAY
$22.4B
$2.91M 0.1%
+11,797
New +$2.91M
MSI icon
264
Motorola Solutions
MSI
$79.8B
$2.89M 0.1%
+20,600
New +$2.89M
MS icon
265
Morgan Stanley
MS
$236B
$2.89M 0.1%
68,400
+40,401
+144% +$1.71M
VRSN icon
266
VeriSign
VRSN
$26.2B
$2.88M 0.1%
15,869
+9,585
+153% +$1.74M
RRR icon
267
Red Rock Resorts
RRR
$3.7B
$2.87M 0.1%
111,100
+9,765
+10% +$252K
INTC icon
268
Intel
INTC
$107B
$2.86M 0.1%
53,219
+9,260
+21% +$497K
EQIX icon
269
Equinix
EQIX
$75.7B
$2.86M 0.1%
+6,300
New +$2.86M
HALO icon
270
Halozyme
HALO
$8.76B
$2.84M 0.1%
176,576
+153,576
+668% +$2.47M
CAKE icon
271
Cheesecake Factory
CAKE
$3.02B
$2.82M 0.1%
+57,600
New +$2.82M
CBRE icon
272
CBRE Group
CBRE
$48.9B
$2.81M 0.1%
+56,763
New +$2.81M
NCLH icon
273
Norwegian Cruise Line
NCLH
$11.6B
$2.75M 0.1%
50,000
+2,334
+5% +$128K
C icon
274
Citigroup
C
$176B
$2.72M 0.09%
43,777
-48,251
-52% -$3M
AON icon
275
Aon
AON
$79.9B
$2.71M 0.09%
15,900
-231
-1% -$39.4K
9 10
11
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