SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
-17.55%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$2.52B
Cap. Flow
-$1.74B
Cap. Flow %
-109.56%
Top 10 Hldgs %
15.88%
Holding
1,699
New
455
Increased
296
Reduced
338
Closed
602

Top Buys

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$30M
2
AGN
Allergan plc
AGN
$25.3M
3
IPHI
INPHI CORPORATION
IPHI
$23.8M
4
BILI icon
Bilibili
BILI
$21M
5
GOTU icon
Gaotu Techedu
GOTU
$19.3M

Top Sells

1
VST icon
Vistra
VST
$89.7M
2
D icon
Dominion Energy
D
$69.9M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$62.8M
4
FI icon
Fiserv
FI
$44.4M
5
SCHW icon
Charles Schwab
SCHW
$43.2M

Sector Composition

1 Technology 18.62%
2 Financials 14.75%
3 Consumer Discretionary 13.2%
4 Healthcare 12.64%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
251
Cintas
CTAS
$82.4B
$1.54M 0.1%
35,624
+18,024
+102% +$781K
HBAN icon
252
Huntington Bancshares
HBAN
$25.7B
$1.52M 0.1%
+184,729
New +$1.52M
SLB icon
253
Schlumberger
SLB
$53.4B
$1.51M 0.1%
+112,166
New +$1.51M
RSG icon
254
Republic Services
RSG
$71.7B
$1.49M 0.09%
+19,845
New +$1.49M
SUI icon
255
Sun Communities
SUI
$16.2B
$1.49M 0.09%
11,902
+6,402
+116% +$799K
TEAM icon
256
Atlassian
TEAM
$45.2B
$1.49M 0.09%
10,819
-5,056
-32% -$694K
SYK icon
257
Stryker
SYK
$150B
$1.48M 0.09%
8,900
-9,600
-52% -$1.6M
AXS icon
258
AXIS Capital
AXS
$7.62B
$1.48M 0.09%
38,200
+29,900
+360% +$1.16M
SYNA icon
259
Synaptics
SYNA
$2.7B
$1.46M 0.09%
+25,300
New +$1.46M
MCK icon
260
McKesson
MCK
$85.5B
$1.46M 0.09%
10,780
+186
+2% +$25.2K
ULTA icon
261
Ulta Beauty
ULTA
$23.1B
$1.46M 0.09%
8,300
+5,299
+177% +$931K
UNVR
262
DELISTED
Univar Solutions Inc.
UNVR
$1.46M 0.09%
135,700
-349,100
-72% -$3.74M
LGF.A
263
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.44M 0.09%
+237,300
New +$1.44M
GLIBA
264
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.44M 0.09%
25,300
-10,100
-29% -$575K
ICLR icon
265
Icon
ICLR
$13.6B
$1.44M 0.09%
+10,584
New +$1.44M
NSC icon
266
Norfolk Southern
NSC
$62.3B
$1.44M 0.09%
9,852
-13,495
-58% -$1.97M
PSN icon
267
Parsons
PSN
$8.08B
$1.44M 0.09%
+45,000
New +$1.44M
EXC icon
268
Exelon
EXC
$43.9B
$1.43M 0.09%
54,522
-96,894
-64% -$2.54M
IQ icon
269
iQIYI
IQ
$2.61B
$1.43M 0.09%
80,476
-100,824
-56% -$1.79M
ATVI
270
DELISTED
Activision Blizzard Inc.
ATVI
$1.43M 0.09%
24,049
+4,808
+25% +$286K
AN icon
271
AutoNation
AN
$8.55B
$1.43M 0.09%
+50,900
New +$1.43M
AWK icon
272
American Water Works
AWK
$28B
$1.43M 0.09%
+11,940
New +$1.43M
COP icon
273
ConocoPhillips
COP
$116B
$1.42M 0.09%
46,124
-476,994
-91% -$14.7M
PHM icon
274
Pultegroup
PHM
$27.7B
$1.42M 0.09%
+63,676
New +$1.42M
UBS icon
275
UBS Group
UBS
$128B
$1.41M 0.09%
150,298
+69,996
+87% +$658K
9 10
11
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