SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+0.04%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$578M
Cap. Flow
+$610M
Cap. Flow %
17.89%
Top 10 Hldgs %
15.39%
Holding
1,365
New
402
Increased
275
Reduced
291
Closed
387

Top Buys

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$47.6M
2
CELG
Celgene Corp
CELG
+$42.8M
3
LPLA icon
LPL Financial
LPLA
+$30.7M
4
IAC icon
IAC Inc
IAC
+$27.8M
5
PYPL icon
PayPal
PYPL
+$26.4M

Top Sells

1
VST icon
Vistra
VST
+$40.8M
2
TTE icon
TotalEnergies
TTE
+$30.7M
3
VICI icon
VICI Properties
VICI
+$28M
4
ICE icon
Intercontinental Exchange
ICE
+$22.6M
5
BA icon
Boeing
BA
+$18.8M

Sector Composition

1 Financials 18.07%
2 Consumer Discretionary 13.53%
3 Healthcare 13.37%
4 Technology 10.64%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
376
Match Group
MTCH
$9.33B
$1.52M 0.04%
21,328
-26,272
-55% -$1.88M
EQIX icon
377
Equinix
EQIX
$74.9B
$1.5M 0.04%
2,600
-3,500
-57% -$2.02M
FATE icon
378
Fate Therapeutics
FATE
$111M
$1.5M 0.04%
96,400
+85,035
+748% +$1.32M
USB icon
379
US Bancorp
USB
$75.7B
$1.5M 0.04%
27,017
+12,868
+91% +$712K
SYK icon
380
Stryker
SYK
$150B
$1.49M 0.04%
6,900
-50,800
-88% -$11M
QRVO icon
381
Qorvo
QRVO
$8.5B
$1.49M 0.04%
20,100
+14,727
+274% +$1.09M
CONN
382
DELISTED
Conn's Inc.
CONN
$1.48M 0.04%
59,595
+595
+1% +$14.8K
TMHC icon
383
Taylor Morrison
TMHC
$7.11B
$1.48M 0.04%
57,100
+23,073
+68% +$598K
ZAYO
384
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.47M 0.04%
43,500
+19,900
+84% +$674K
MYOK
385
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.47M 0.04%
+28,244
New +$1.47M
AVTR icon
386
Avantor
AVTR
$8.95B
$1.47M 0.04%
100,132
-3,168
-3% -$46.6K
LLY icon
387
Eli Lilly
LLY
$662B
$1.44M 0.04%
12,904
+6,004
+87% +$671K
QCOM icon
388
Qualcomm
QCOM
$173B
$1.44M 0.04%
18,900
+14,270
+308% +$1.09M
GILD icon
389
Gilead Sciences
GILD
$144B
$1.43M 0.04%
22,500
-29,874
-57% -$1.89M
ALK icon
390
Alaska Air
ALK
$7.34B
$1.41M 0.04%
+21,700
New +$1.41M
RH icon
391
RH
RH
$4.51B
$1.41M 0.04%
8,237
-5,917
-42% -$1.01M
WTM icon
392
White Mountains Insurance
WTM
$4.55B
$1.4M 0.04%
1,300
-1,300
-50% -$1.4M
BLFS icon
393
BioLife Solutions
BLFS
$1.26B
$1.4M 0.04%
84,400
-96,900
-53% -$1.61M
AMBA icon
394
Ambarella
AMBA
$3.59B
$1.4M 0.04%
+22,300
New +$1.4M
RF icon
395
Regions Financial
RF
$24.1B
$1.4M 0.04%
88,400
-30,800
-26% -$487K
GM icon
396
General Motors
GM
$55.4B
$1.4M 0.04%
+37,300
New +$1.4M
MDB icon
397
MongoDB
MDB
$26.3B
$1.39M 0.04%
11,500
+9,735
+552% +$1.17M
AVLR
398
DELISTED
Avalara, Inc.
AVLR
$1.37M 0.04%
20,400
-2,992
-13% -$201K
VSAT icon
399
Viasat
VSAT
$4.04B
$1.36M 0.04%
18,083
-6,441
-26% -$485K
ZS icon
400
Zscaler
ZS
$43.8B
$1.36M 0.04%
28,800
+20,952
+267% +$990K
14 15
16
17 18