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
XEL icon
351
Xcel Energy
XEL
$42.6B
$8.84M 0.06%
+142,751
New +$8.84M
LIN icon
352
Linde
LIN
$222B
$8.83M 0.06%
21,505
+8,982
+72% +$3.69M
QQQ icon
353
Invesco QQQ Trust
QQQ
$369B
$8.76M 0.06%
21,387
-28,939
-58% -$11.9M
PARA
354
DELISTED
Paramount Global Class B
PARA
$8.75M 0.06%
591,799
+495,700
+516% +$7.33M
XOM icon
355
Exxon Mobil
XOM
$472B
$8.73M 0.06%
+87,340
New +$8.73M
XLI icon
356
Industrial Select Sector SPDR Fund
XLI
$23.1B
$8.69M 0.06%
76,240
+61,354
+412% +$6.99M
EWBC icon
357
East-West Bancorp
EWBC
$14.9B
$8.65M 0.06%
120,217
-333,608
-74% -$24M
ITT icon
358
ITT
ITT
$13.4B
$8.59M 0.06%
+72,000
New +$8.59M
CTSH icon
359
Cognizant
CTSH
$34.6B
$8.54M 0.06%
113,062
+89,422
+378% +$6.75M
AXSM icon
360
Axsome Therapeutics
AXSM
$6.27B
$8.5M 0.06%
106,842
+39,144
+58% +$3.12M
GE icon
361
GE Aerospace
GE
$293B
$8.5M 0.06%
83,467
+21,469
+35% +$2.19M
AYX
362
DELISTED
Alteryx, Inc.
AYX
$8.47M 0.06%
+179,665
New +$8.47M
OMC icon
363
Omnicom Group
OMC
$15.1B
$8.44M 0.06%
97,607
+71,357
+272% +$6.17M
AMH icon
364
American Homes 4 Rent
AMH
$12.8B
$8.44M 0.06%
234,804
-408,804
-64% -$14.7M
PCVX icon
365
Vaxcyte
PCVX
$4.25B
$8.37M 0.06%
133,288
-132,733
-50% -$8.34M
BAC icon
366
Bank of America
BAC
$372B
$8.37M 0.06%
248,549
+240,021
+2,815% +$8.08M
JBI icon
367
Janus International
JBI
$1.39B
$8.34M 0.06%
638,903
+422,903
+196% +$5.52M
KR icon
368
Kroger
KR
$44.7B
$8.32M 0.06%
+181,951
New +$8.32M
IOVA icon
369
Iovance Biotherapeutics
IOVA
$858M
$8.31M 0.06%
+1,021,818
New +$8.31M
FOUR icon
370
Shift4
FOUR
$5.99B
$8.31M 0.06%
111,739
-169,272
-60% -$12.6M
CGNX icon
371
Cognex
CGNX
$7.45B
$8.28M 0.05%
198,324
+117,155
+144% +$4.89M
BK icon
372
Bank of New York Mellon
BK
$73.9B
$8.26M 0.05%
158,722
-62,745
-28% -$3.27M
MATX icon
373
Matsons
MATX
$3.29B
$8.26M 0.05%
75,364
-83,266
-52% -$9.13M
COO icon
374
Cooper Companies
COO
$13.6B
$8.19M 0.05%
86,592
-161,344
-65% -$15.3M
LYB icon
375
LyondellBasell Industries
LYB
$17.5B
$8.14M 0.05%
85,647
-209,356
-71% -$19.9M
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