SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+6.84%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$3.53B
Cap. Flow
+$3.09B
Cap. Flow %
19.51%
Top 10 Hldgs %
38.37%
Holding
2,358
New
520
Increased
659
Reduced
669
Closed
474

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66B
2
FDX icon
FedEx
FDX
+$93.8M
3
KR icon
Kroger
KR
+$93.3M
4
UPS icon
United Parcel Service
UPS
+$90.2M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$89.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$143M
2
SPOT icon
Spotify
SPOT
+$88.7M
3
CNM icon
Core & Main
CNM
+$61.4M
4
VRT icon
Vertiv
VRT
+$58.9M
5
CHRW icon
C.H. Robinson
CHRW
+$55.2M

Sector Composition

1 Technology 13.57%
2 Industrials 12.48%
3 Consumer Discretionary 9.34%
4 Healthcare 7.08%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRIX icon
351
Nurix Therapeutics
NRIX
$742M
$7.59M 0.04%
402,955
+47,353
+13% +$892K
ATO icon
352
Atmos Energy
ATO
$26.3B
$7.59M 0.04%
54,500
+52,016
+2,094% +$7.24M
BSX icon
353
Boston Scientific
BSX
$160B
$7.54M 0.04%
84,400
-110,449
-57% -$9.87M
NDAQ icon
354
Nasdaq
NDAQ
$54.5B
$7.54M 0.04%
97,487
+9,984
+11% +$772K
TPG icon
355
TPG
TPG
$8.72B
$7.51M 0.04%
119,520
+93,022
+351% +$5.85M
LX
356
LexinFintech Holdings
LX
$1.03B
$7.51M 0.04%
+1,294,876
New +$7.51M
VRNS icon
357
Varonis Systems
VRNS
$6.45B
$7.5M 0.04%
168,880
+107,825
+177% +$4.79M
APLT icon
358
Applied Therapeutics
APLT
$63.4M
$7.5M 0.04%
8,762,291
+8,419,781
+2,458% +$7.21M
BP icon
359
BP
BP
$87.3B
$7.43M 0.04%
251,255
-203,225
-45% -$6.01M
LOGC
360
DELISTED
ContextLogic
LOGC
$7.35M 0.04%
1,045,626
+60,778
+6% +$427K
SAIA icon
361
Saia
SAIA
$8.31B
$7.34M 0.04%
16,100
-11,659
-42% -$5.31M
ALGN icon
362
Align Technology
ALGN
$9.92B
$7.32M 0.04%
35,110
+33,137
+1,680% +$6.91M
AKRO icon
363
Akero Therapeutics
AKRO
$3.57B
$7.3M 0.04%
262,295
-16,028
-6% -$446K
RBRK icon
364
Rubrik
RBRK
$18.5B
$7.27M 0.04%
+111,300
New +$7.27M
VZ icon
365
Verizon
VZ
$183B
$7.27M 0.04%
181,824
+18,741
+11% +$749K
AZEK
366
DELISTED
The AZEK Co
AZEK
$7.25M 0.04%
+152,699
New +$7.25M
MA icon
367
Mastercard
MA
$530B
$7.2M 0.04%
13,674
-36,653
-73% -$19.3M
EWTX icon
368
Edgewise Therapeutics
EWTX
$1.57B
$7.17M 0.04%
268,509
-277,037
-51% -$7.4M
LNG icon
369
Cheniere Energy
LNG
$51.3B
$7.15M 0.04%
33,261
+8,761
+36% +$1.88M
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$7.07M 0.04%
169,088
-1,143,187
-87% -$47.8M
SWTX
371
DELISTED
SpringWorks Therapeutics
SWTX
$7.01M 0.04%
194,043
-5,242
-3% -$189K
DD icon
372
DuPont de Nemours
DD
$32.6B
$6.99M 0.04%
91,625
+55,608
+154% +$4.24M
XLC icon
373
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$6.95M 0.04%
+71,815
New +$6.95M
PVH icon
374
PVH
PVH
$4.07B
$6.94M 0.04%
+65,614
New +$6.94M
IVT icon
375
InvenTrust Properties
IVT
$2.29B
$6.92M 0.04%
229,560
+218,660
+2,006% +$6.59M
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