SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+10.92%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$4.98B
AUM Growth
+$1.36B
Cap. Flow
+$1.09B
Cap. Flow %
21.89%
Top 10 Hldgs %
15.08%
Holding
1,759
New
587
Increased
426
Reduced
256
Closed
471

Top Buys

1
AMZN icon
Amazon
AMZN
+$104M
2
BNS icon
Scotiabank
BNS
+$82M
3
JCI icon
Johnson Controls International
JCI
+$42.9M
4
TRP icon
TC Energy
TRP
+$40.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$40M

Top Sells

1
TSLA icon
Tesla
TSLA
+$85.5M
2
BABA icon
Alibaba
BABA
+$45.5M
3
FIS icon
Fidelity National Information Services
FIS
+$36.7M
4
GOTU icon
Gaotu Techedu
GOTU
+$30.9M
5
IPHI
INPHI CORPORATION
IPHI
+$25.5M

Sector Composition

1 Technology 18.14%
2 Financials 15.92%
3 Consumer Discretionary 14.29%
4 Healthcare 10.03%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACM icon
376
Aecom
ACM
$16.8B
$3.07M 0.06%
73,438
+40,679
+124% +$1.7M
ADP icon
377
Automatic Data Processing
ADP
$121B
$3.07M 0.06%
22,015
+20,104
+1,052% +$2.8M
SSP icon
378
E.W. Scripps
SSP
$264M
$3.03M 0.06%
265,038
+26,310
+11% +$301K
STOR
379
DELISTED
STORE Capital Corporation
STOR
$3.02M 0.06%
+109,992
New +$3.02M
HUBS icon
380
HubSpot
HUBS
$26.3B
$3.01M 0.06%
10,287
+8,185
+389% +$2.39M
ICAD
381
DELISTED
iCAD Inc
ICAD
$2.98M 0.06%
338,000
+248,324
+277% +$2.19M
GCMG icon
382
GCM Grosvenor
GCMG
$682M
$2.97M 0.06%
+285,948
New +$2.97M
ENR icon
383
Energizer
ENR
$1.96B
$2.96M 0.06%
75,670
-257,470
-77% -$10.1M
LUV icon
384
Southwest Airlines
LUV
$16.7B
$2.92M 0.06%
77,761
+69,261
+815% +$2.6M
ATHM icon
385
Autohome
ATHM
$3.38B
$2.9M 0.06%
30,227
+19,591
+184% +$1.88M
XLF icon
386
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.8M 0.05%
+116,404
New +$2.8M
LI icon
387
Li Auto
LI
$24.1B
$2.79M 0.05%
+160,600
New +$2.79M
VOD icon
388
Vodafone
VOD
$28.4B
$2.79M 0.05%
+207,970
New +$2.79M
SONO icon
389
Sonos
SONO
$1.78B
$2.76M 0.05%
181,600
+170,589
+1,549% +$2.59M
BRX icon
390
Brixmor Property Group
BRX
$8.5B
$2.75M 0.05%
+235,556
New +$2.75M
NI icon
391
NiSource
NI
$18.9B
$2.74M 0.05%
+124,485
New +$2.74M
Y
392
DELISTED
Alleghany Corporation
Y
$2.74M 0.05%
5,255
+641
+14% +$334K
MCO icon
393
Moody's
MCO
$91B
$2.73M 0.05%
9,424
+1,496
+19% +$434K
SBUX icon
394
Starbucks
SBUX
$95.7B
$2.73M 0.05%
+31,729
New +$2.73M
KO icon
395
Coca-Cola
KO
$290B
$2.72M 0.05%
55,149
-47,317
-46% -$2.34M
LHX icon
396
L3Harris
LHX
$51.2B
$2.71M 0.05%
15,960
-118,070
-88% -$20M
GNMK
397
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.71M 0.05%
190,623
+79,794
+72% +$1.13M
BMCH
398
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.7M 0.05%
63,000
-28,000
-31% -$1.2M
NTRA icon
399
Natera
NTRA
$23B
$2.67M 0.05%
37,000
+22,128
+149% +$1.6M
BPOP icon
400
Popular Inc
BPOP
$8.48B
$2.67M 0.05%
73,500
+44,163
+151% +$1.6M
14 15
16
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