SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
-13.22%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$9.5B
AUM Growth
+$525M
Cap. Flow
+$1.69B
Cap. Flow %
17.82%
Top 10 Hldgs %
10.01%
Holding
3,126
New
761
Increased
928
Reduced
574
Closed
713

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$86.2M
2
FERG icon
Ferguson
FERG
$76.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$70.7M
4
BAC icon
Bank of America
BAC
$70M
5
GEN icon
Gen Digital
GEN
$56.5M

Top Sells

1
AN icon
AutoNation
AN
$60.7M
2
BK icon
Bank of New York Mellon
BK
$48.3M
3
JPM icon
JPMorgan Chase
JPM
$46.7M
4
SPGI icon
S&P Global
SPGI
$44.9M
5
PSX icon
Phillips 66
PSX
$42.2M

Sector Composition

1 Financials 27.55%
2 Technology 14.68%
3 Industrials 10.11%
4 Healthcare 9.05%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPH icon
251
Enphase Energy
ENPH
$5.18B
$9.82M 0.1%
50,297
+45,140
+875% +$8.81M
VNT icon
252
Vontier
VNT
$6.37B
$9.77M 0.09%
425,000
+11,500
+3% +$264K
JKHY icon
253
Jack Henry & Associates
JKHY
$11.8B
$9.76M 0.09%
+54,212
New +$9.76M
VRTS icon
254
Virtus Investment Partners
VRTS
$1.31B
$9.73M 0.09%
56,914
+32,051
+129% +$5.48M
FR icon
255
First Industrial Realty Trust
FR
$6.92B
$9.73M 0.09%
204,973
+11,230
+6% +$533K
URI icon
256
United Rentals
URI
$62.7B
$9.72M 0.09%
40,000
+28,307
+242% +$6.88M
PECO icon
257
Phillips Edison & Co
PECO
$4.54B
$9.58M 0.09%
286,849
+207,038
+259% +$6.92M
NXE icon
258
NexGen Energy
NXE
$4.46B
$9.53M 0.09%
+2,655,700
New +$9.53M
WELL icon
259
Welltower
WELL
$112B
$9.49M 0.09%
115,181
+38,098
+49% +$3.14M
EDR
260
DELISTED
Endeavor Group Holdings, Inc.
EDR
$9.36M 0.09%
455,164
-5,567
-1% -$114K
CSTM icon
261
Constellium
CSTM
$2.04B
$9.35M 0.09%
707,920
+525,020
+287% +$6.94M
BRBR icon
262
BellRing Brands
BRBR
$4.97B
$9.35M 0.09%
+375,474
New +$9.35M
CADE icon
263
Cadence Bank
CADE
$7.04B
$9.3M 0.09%
395,902
+261,642
+195% +$6.14M
MTH icon
264
Meritage Homes
MTH
$5.89B
$9.29M 0.09%
256,368
+87,994
+52% +$3.19M
PVH icon
265
PVH
PVH
$4.22B
$9.29M 0.09%
163,272
-295,162
-64% -$16.8M
MNKD icon
266
MannKind Corp
MNKD
$1.7B
$9.29M 0.09%
2,437,629
+1,067,829
+78% +$4.07M
CIVI icon
267
Civitas Resources
CIVI
$3.19B
$9.26M 0.09%
177,050
+74,450
+73% +$3.89M
HZNP
268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.25M 0.09%
115,921
+57,881
+100% +$4.62M
YUMC icon
269
Yum China
YUMC
$16.5B
$9.21M 0.09%
189,877
-57,473
-23% -$2.79M
RNG icon
270
RingCentral
RNG
$2.89B
$9.21M 0.09%
176,200
+167,400
+1,902% +$8.75M
ALLE icon
271
Allegion
ALLE
$14.7B
$9.18M 0.09%
+93,800
New +$9.18M
MLM icon
272
Martin Marietta Materials
MLM
$37.5B
$9.16M 0.09%
30,600
-24,844
-45% -$7.43M
HPQ icon
273
HP
HPQ
$27.4B
$9.14M 0.09%
278,676
+262,231
+1,595% +$8.6M
PSA icon
274
Public Storage
PSA
$52.2B
$9.09M 0.09%
29,061
+11,482
+65% +$3.59M
COUP
275
DELISTED
Coupa Software Incorporated
COUP
$9.08M 0.09%
159,000
+149,600
+1,591% +$8.54M
9 10
11
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