SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+11.7%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.34B
Cap. Flow
+$72.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.26%
Holding
2,214
New
628
Increased
461
Reduced
556
Closed
470

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79B
2
AMZN icon
Amazon
AMZN
+$118M
3
VZ icon
Verizon
VZ
+$68.5M
4
MU icon
Micron Technology
MU
+$62.1M
5
MA icon
Mastercard
MA
+$61.5M

Top Sells

1
UNP icon
Union Pacific
UNP
+$128M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$94.5M
3
AMT icon
American Tower
AMT
+$79.5M
4
AXP icon
American Express
AXP
+$73.8M
5
DHI icon
D.R. Horton
DHI
+$69.6M

Sector Composition

1 Industrials 14.6%
2 Technology 12.33%
3 Financials 11.39%
4 Consumer Discretionary 11.17%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
251
Wells Fargo
WFC
$259B
$12.7M 0.08%
258,225
-69,668
-21% -$3.43M
WEN icon
252
Wendy's
WEN
$1.89B
$12.7M 0.08%
+651,696
New +$12.7M
USFD icon
253
US Foods
USFD
$17.6B
$12.7M 0.08%
278,945
-651,716
-70% -$29.6M
ARCT icon
254
Arcturus Therapeutics
ARCT
$487M
$12.7M 0.08%
401,481
+294,325
+275% +$9.28M
LBTYK icon
255
Liberty Global Class C
LBTYK
$4B
$12.6M 0.08%
+677,509
New +$12.6M
PODD icon
256
Insulet
PODD
$24.8B
$12.6M 0.08%
58,009
+32,409
+127% +$7.03M
CHH icon
257
Choice Hotels
CHH
$5.27B
$12.5M 0.08%
110,280
+108,243
+5,314% +$12.3M
CNH
258
CNH Industrial
CNH
$14.2B
$12.5M 0.08%
1,025,185
+810,385
+377% +$9.87M
AMAT icon
259
Applied Materials
AMAT
$130B
$12.5M 0.08%
77,010
+57,099
+287% +$9.25M
CRDO icon
260
Credo Technology Group
CRDO
$25.8B
$12.4M 0.08%
+635,200
New +$12.4M
CLX icon
261
Clorox
CLX
$15.4B
$12.4M 0.08%
86,631
+29,272
+51% +$4.17M
CR icon
262
Crane Co
CR
$10.5B
$12.3M 0.08%
103,700
-121,949
-54% -$14.4M
AXTA icon
263
Axalta
AXTA
$6.8B
$12.2M 0.08%
359,586
-794,187
-69% -$27M
TECK icon
264
Teck Resources
TECK
$19.1B
$12.2M 0.08%
287,479
-904,221
-76% -$38.2M
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.88B
$12.1M 0.08%
+571,814
New +$12.1M
ORCL icon
266
Oracle
ORCL
$678B
$12.1M 0.08%
114,710
+61,932
+117% +$6.53M
CVS icon
267
CVS Health
CVS
$91B
$12.1M 0.08%
152,708
-23,120
-13% -$1.83M
ACA icon
268
Arcosa
ACA
$4.69B
$12.1M 0.08%
145,900
+95,825
+191% +$7.92M
NTNX icon
269
Nutanix
NTNX
$20.3B
$12M 0.08%
251,083
-427,968
-63% -$20.4M
SCHW icon
270
Charles Schwab
SCHW
$170B
$12M 0.08%
173,958
+155,558
+845% +$10.7M
SYNA icon
271
Synaptics
SYNA
$2.7B
$12M 0.08%
104,821
+102,091
+3,740% +$11.6M
A icon
272
Agilent Technologies
A
$35.8B
$12M 0.08%
85,964
+79,644
+1,260% +$11.1M
ITCI
273
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.9M 0.08%
+166,121
New +$11.9M
AIZ icon
274
Assurant
AIZ
$10.7B
$11.9M 0.08%
70,470
-25,397
-26% -$4.28M
IFF icon
275
International Flavors & Fragrances
IFF
$16.7B
$11.9M 0.08%
146,494
+104,090
+245% +$8.43M
9 10
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