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
CMA icon
276
Comerica
CMA
$8.83B
$11.8M 0.08%
212,167
+168,667
+388% +$9.41M
UNM icon
277
Unum
UNM
$12.6B
$11.8M 0.08%
261,650
-113,698
-30% -$5.14M
FDS icon
278
Factset
FDS
$14.2B
$11.8M 0.08%
24,764
+8,759
+55% +$4.18M
MTD icon
279
Mettler-Toledo International
MTD
$27.1B
$11.8M 0.08%
+9,701
New +$11.8M
BLK icon
280
Blackrock
BLK
$171B
$11.8M 0.08%
14,482
-7,589
-34% -$6.16M
BMY icon
281
Bristol-Myers Squibb
BMY
$95.1B
$11.6M 0.08%
226,857
+132,506
+140% +$6.8M
RCL icon
282
Royal Caribbean
RCL
$95.4B
$11.5M 0.08%
+88,993
New +$11.5M
HLIT icon
283
Harmonic Inc
HLIT
$1.13B
$11.4M 0.08%
+875,001
New +$11.4M
IBN icon
284
ICICI Bank
IBN
$114B
$11.4M 0.08%
477,927
+271,127
+131% +$6.46M
LW icon
285
Lamb Weston
LW
$8.02B
$11.3M 0.08%
104,793
-641,631
-86% -$69.4M
PII icon
286
Polaris
PII
$3.35B
$11.3M 0.07%
+118,753
New +$11.3M
KYMR icon
287
Kymera Therapeutics
KYMR
$3.09B
$11.1M 0.07%
+437,633
New +$11.1M
KKR icon
288
KKR & Co
KKR
$124B
$11.1M 0.07%
134,196
-255,391
-66% -$21.2M
CNC icon
289
Centene
CNC
$14.2B
$11.1M 0.07%
149,624
-38,332
-20% -$2.84M
PM icon
290
Philip Morris
PM
$253B
$11.1M 0.07%
+117,972
New +$11.1M
AR icon
291
Antero Resources
AR
$9.92B
$11.1M 0.07%
+489,130
New +$11.1M
LSCC icon
292
Lattice Semiconductor
LSCC
$9.13B
$11.1M 0.07%
+160,515
New +$11.1M
SRC
293
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11M 0.07%
252,131
-276,754
-52% -$12.1M
SLB icon
294
Schlumberger
SLB
$53.4B
$11M 0.07%
+210,558
New +$11M
CWH icon
295
Camping World
CWH
$1.11B
$10.9M 0.07%
415,823
+48,523
+13% +$1.27M
CYBR icon
296
CyberArk
CYBR
$23.6B
$10.9M 0.07%
+49,830
New +$10.9M
WPC icon
297
W.P. Carey
WPC
$14.7B
$10.9M 0.07%
168,080
-396,465
-70% -$25.7M
BBY icon
298
Best Buy
BBY
$16.4B
$10.8M 0.07%
138,217
+89,304
+183% +$6.99M
MQ icon
299
Marqeta
MQ
$2.73B
$10.8M 0.07%
1,544,210
+910,528
+144% +$6.36M
HGV icon
300
Hilton Grand Vacations
HGV
$4.19B
$10.8M 0.07%
268,068
-134,991
-33% -$5.42M
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