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
MIDD icon
301
Middleby
MIDD
$7.01B
$10.7M 0.07%
+73,000
New +$10.7M
SNPS icon
302
Synopsys
SNPS
$112B
$10.7M 0.07%
20,767
+3,967
+24% +$2.04M
MHK icon
303
Mohawk Industries
MHK
$8.43B
$10.7M 0.07%
103,263
+21,082
+26% +$2.18M
PFE icon
304
Pfizer
PFE
$140B
$10.7M 0.07%
370,232
+83,954
+29% +$2.42M
CSL icon
305
Carlisle Companies
CSL
$16.3B
$10.7M 0.07%
34,102
+23,825
+232% +$7.44M
HUBG icon
306
HUB Group
HUBG
$2.25B
$10.6M 0.07%
230,116
-92,762
-29% -$4.26M
WEC icon
307
WEC Energy
WEC
$34.6B
$10.5M 0.07%
124,284
-20,020
-14% -$1.69M
ATRO icon
308
Astronics
ATRO
$1.34B
$10.3M 0.07%
592,485
+13,064
+2% +$228K
PI icon
309
Impinj
PI
$5.55B
$10.3M 0.07%
+114,600
New +$10.3M
APH icon
310
Amphenol
APH
$141B
$10.3M 0.07%
207,954
+191,354
+1,153% +$9.48M
DOV icon
311
Dover
DOV
$23.9B
$10.3M 0.07%
66,737
-167,232
-71% -$25.7M
ODFL icon
312
Old Dominion Freight Line
ODFL
$31.3B
$10.3M 0.07%
50,590
+30,960
+158% +$6.27M
HG icon
313
Hamilton Insurance Group
HG
$2.36B
$10.2M 0.07%
+685,258
New +$10.2M
HAS icon
314
Hasbro
HAS
$11B
$10.2M 0.07%
200,000
+159,700
+396% +$8.15M
IBP icon
315
Installed Building Products
IBP
$7.17B
$10.2M 0.07%
55,808
+32,741
+142% +$5.99M
SNDX icon
316
Syndax Pharmaceuticals
SNDX
$1.37B
$10.2M 0.07%
471,475
+253,062
+116% +$5.47M
ALGT icon
317
Allegiant Air
ALGT
$1.14B
$10.2M 0.07%
123,095
+15,777
+15% +$1.3M
LII icon
318
Lennox International
LII
$19.6B
$10.2M 0.07%
22,703
-132,506
-85% -$59.3M
WHR icon
319
Whirlpool
WHR
$5.29B
$10.1M 0.07%
+83,310
New +$10.1M
ARW icon
320
Arrow Electronics
ARW
$6.48B
$10.1M 0.07%
+82,910
New +$10.1M
ARVN icon
321
Arvinas
ARVN
$595M
$10.1M 0.07%
245,868
+181,874
+284% +$7.49M
XYZ
322
Block, Inc.
XYZ
$46.1B
$10M 0.07%
129,293
-59,728
-32% -$4.62M
DXCM icon
323
DexCom
DXCM
$30.6B
$9.79M 0.06%
78,883
-224,764
-74% -$27.9M
NE icon
324
Noble Corp
NE
$4.77B
$9.79M 0.06%
203,193
-80,762
-28% -$3.89M
AAP icon
325
Advance Auto Parts
AAP
$3.51B
$9.71M 0.06%
159,077
-18,769
-11% -$1.15M
11 12
13
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