SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+7.2%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
+$1.42B
Cap. Flow
+$938M
Cap. Flow %
10.46%
Top 10 Hldgs %
8.92%
Holding
2,492
New
782
Increased
534
Reduced
442
Closed
635

Top Buys

1
SPGI icon
S&P Global
SPGI
$54M
2
AMZN icon
Amazon
AMZN
$49.5M
3
BILL icon
BILL Holdings
BILL
$44.4M
4
MA icon
Mastercard
MA
$43.9M
5
EA icon
Electronic Arts
EA
$38M

Top Sells

1
TRP icon
TC Energy
TRP
$249M
2
BNS icon
Scotiabank
BNS
$96M
3
V icon
Visa
V
$58.1M
4
CB icon
Chubb
CB
$57.6M
5
MSFT icon
Microsoft
MSFT
$44.1M

Sector Composition

1 Financials 27.15%
2 Technology 15.37%
3 Consumer Discretionary 11.08%
4 Healthcare 10.8%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPOP icon
251
Popular Inc
BPOP
$8.47B
$10.7M 0.11%
142,700
-28,282
-17% -$2.12M
REGN icon
252
Regeneron Pharmaceuticals
REGN
$60.8B
$10.7M 0.11%
19,173
+9,638
+101% +$5.38M
WORK
253
DELISTED
Slack Technologies, Inc.
WORK
$10.7M 0.11%
241,178
+101,178
+72% +$4.48M
JCI icon
254
Johnson Controls International
JCI
$69.5B
$10.6M 0.11%
154,864
+69,963
+82% +$4.8M
KO icon
255
Coca-Cola
KO
$292B
$10.6M 0.11%
+195,671
New +$10.6M
NTRA icon
256
Natera
NTRA
$23.1B
$10.5M 0.11%
92,726
-38,235
-29% -$4.34M
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.5M 0.11%
+215,000
New +$10.5M
SPR icon
258
Spirit AeroSystems
SPR
$4.8B
$10.5M 0.11%
222,628
+137,528
+162% +$6.49M
AMAT icon
259
Applied Materials
AMAT
$130B
$10.5M 0.11%
73,666
-97,423
-57% -$13.9M
AEP icon
260
American Electric Power
AEP
$57.8B
$10.5M 0.11%
+124,000
New +$10.5M
ONC
261
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$10.5M 0.11%
+30,526
New +$10.5M
FLG
262
Flagstar Financial, Inc.
FLG
$5.39B
$10.5M 0.11%
316,336
-104,533
-25% -$3.46M
RCI icon
263
Rogers Communications
RCI
$19.4B
$10.5M 0.11%
+196,729
New +$10.5M
EVR icon
264
Evercore
EVR
$12.3B
$10.5M 0.11%
74,245
-12,295
-14% -$1.73M
XEL icon
265
Xcel Energy
XEL
$43B
$10.4M 0.11%
157,800
+143,994
+1,043% +$9.49M
VIRT icon
266
Virtu Financial
VIRT
$3.29B
$10.4M 0.11%
375,775
+189,938
+102% +$5.25M
COR
267
DELISTED
Coresite Realty Corporation
COR
$10.2M 0.11%
+75,827
New +$10.2M
INTA icon
268
Intapp
INTA
$3.67B
$10M 0.11%
+357,400
New +$10M
FHI icon
269
Federated Hermes
FHI
$4.1B
$9.95M 0.11%
+293,299
New +$9.95M
ABG icon
270
Asbury Automotive
ABG
$5.06B
$9.91M 0.11%
57,839
+45,738
+378% +$7.84M
INTU icon
271
Intuit
INTU
$188B
$9.91M 0.11%
20,212
+8,051
+66% +$3.95M
BRX icon
272
Brixmor Property Group
BRX
$8.63B
$9.9M 0.11%
432,400
+200,600
+87% +$4.59M
NUAN
273
DELISTED
Nuance Communications, Inc.
NUAN
$9.84M 0.1%
180,700
+19,799
+12% +$1.08M
STLA icon
274
Stellantis
STLA
$26.2B
$9.83M 0.1%
+500,893
New +$9.83M
LVS icon
275
Las Vegas Sands
LVS
$36.9B
$9.83M 0.1%
186,547
+136,038
+269% +$7.17M
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