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
BAH icon
276
Booz Allen Hamilton
BAH
$12.6B
$1.4M 0.09%
20,394
+5,052
+33% +$347K
ALC icon
277
Alcon
ALC
$39.6B
$1.38M 0.09%
27,213
+22,213
+444% +$1.13M
DISH
278
DELISTED
DISH Network Corp.
DISH
$1.38M 0.09%
69,102
+58,702
+564% +$1.17M
DXCM icon
279
DexCom
DXCM
$31.6B
$1.37M 0.09%
20,400
-2,864
-12% -$193K
ALXN
280
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.37M 0.09%
15,272
+5,265
+53% +$473K
FIT
281
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.37M 0.09%
+205,000
New +$1.37M
LSXMK
282
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.36M 0.09%
56,588
-177,379
-76% -$4.27M
OSB
283
DELISTED
Norbord Inc.
OSB
$1.36M 0.09%
115,002
+49,202
+75% +$582K
MMS icon
284
Maximus
MMS
$4.97B
$1.35M 0.09%
23,180
+19,033
+459% +$1.11M
THG icon
285
Hanover Insurance
THG
$6.35B
$1.34M 0.08%
14,800
+10,800
+270% +$979K
ST icon
286
Sensata Technologies
ST
$4.66B
$1.34M 0.08%
+46,255
New +$1.34M
BF.B icon
287
Brown-Forman Class B
BF.B
$13.7B
$1.34M 0.08%
+24,056
New +$1.34M
SO icon
288
Southern Company
SO
$101B
$1.33M 0.08%
+24,581
New +$1.33M
CINF icon
289
Cincinnati Financial
CINF
$24B
$1.32M 0.08%
17,505
-2,892
-14% -$218K
SJM icon
290
J.M. Smucker
SJM
$12B
$1.31M 0.08%
11,800
-5,047
-30% -$560K
IT icon
291
Gartner
IT
$18.6B
$1.31M 0.08%
13,106
+7,358
+128% +$733K
AYX
292
DELISTED
Alteryx, Inc.
AYX
$1.3M 0.08%
13,618
-157,882
-92% -$15M
BMY.RT
293
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.29M 0.08%
340,300
+201,000
+144% +$764K
FNV icon
294
Franco-Nevada
FNV
$37.3B
$1.28M 0.08%
+12,900
New +$1.28M
DY icon
295
Dycom Industries
DY
$7.19B
$1.28M 0.08%
50,000
-184,600
-79% -$4.74M
MRTX
296
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.28M 0.08%
16,655
-11,482
-41% -$882K
A icon
297
Agilent Technologies
A
$36.5B
$1.27M 0.08%
+17,731
New +$1.27M
GWW icon
298
W.W. Grainger
GWW
$47.5B
$1.27M 0.08%
5,106
-59,822
-92% -$14.9M
CUZ icon
299
Cousins Properties
CUZ
$4.95B
$1.27M 0.08%
+43,300
New +$1.27M
PCTY icon
300
Paylocity
PCTY
$9.62B
$1.26M 0.08%
+14,312
New +$1.26M
10 11
12
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