SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+7.2%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
+$1.42B
Cap. Flow
+$938M
Cap. Flow %
10.46%
Top 10 Hldgs %
8.92%
Holding
2,492
New
782
Increased
534
Reduced
442
Closed
635

Top Buys

1
SPGI icon
S&P Global
SPGI
+$54M
2
AMZN icon
Amazon
AMZN
+$49.5M
3
BILL icon
BILL Holdings
BILL
+$44.4M
4
MA icon
Mastercard
MA
+$43.9M
5
EA icon
Electronic Arts
EA
+$38M

Top Sells

1
TRP icon
TC Energy
TRP
+$249M
2
BNS icon
Scotiabank
BNS
+$96M
3
V icon
Visa
V
+$58.1M
4
CB icon
Chubb
CB
+$57.6M
5
MSFT icon
Microsoft
MSFT
+$44.1M

Sector Composition

1 Financials 27.15%
2 Technology 15.37%
3 Consumer Discretionary 11.08%
4 Healthcare 10.8%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTS
526
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.45M 0.04%
44,665
-89,414
-67% -$6.91M
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
$3.43M 0.04%
+21,120
New +$3.43M
SHOP icon
528
Shopify
SHOP
$186B
$3.43M 0.04%
23,470
-17,990
-43% -$2.63M
BGC icon
529
BGC Group
BGC
$4.73B
$3.43M 0.04%
604,222
+191,122
+46% +$1.08M
SSP icon
530
E.W. Scripps
SSP
$264M
$3.42M 0.04%
167,577
-14,200
-8% -$290K
PK icon
531
Park Hotels & Resorts
PK
$2.34B
$3.39M 0.04%
+164,500
New +$3.39M
TRI icon
532
Thomson Reuters
TRI
$79.2B
$3.39M 0.04%
32,871
-35,956
-52% -$3.7M
SJR
533
DELISTED
Shaw Communications Inc.
SJR
$3.35M 0.04%
115,800
-50,900
-31% -$1.47M
CHD icon
534
Church & Dwight Co
CHD
$23.1B
$3.33M 0.04%
+39,109
New +$3.33M
KVSA
535
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.32M 0.04%
336,096
+86,096
+34% +$851K
CTSH icon
536
Cognizant
CTSH
$34.6B
$3.3M 0.04%
+47,700
New +$3.3M
PRKS icon
537
United Parks & Resorts
PRKS
$2.9B
$3.29M 0.04%
65,882
+49,082
+292% +$2.45M
ES icon
538
Eversource Energy
ES
$23.3B
$3.29M 0.04%
40,998
-166,008
-80% -$13.3M
GMAB icon
539
Genmab
GMAB
$17.1B
$3.28M 0.03%
80,450
-70,183
-47% -$2.86M
ORI icon
540
Old Republic International
ORI
$10B
$3.28M 0.03%
131,700
-23,700
-15% -$590K
CLX icon
541
Clorox
CLX
$15.4B
$3.28M 0.03%
18,200
-46,700
-72% -$8.4M
GFI icon
542
Gold Fields
GFI
$32B
$3.26M 0.03%
+365,963
New +$3.26M
UBS icon
543
UBS Group
UBS
$127B
$3.25M 0.03%
211,948
+122,715
+138% +$1.88M
RACE icon
544
Ferrari
RACE
$85.4B
$3.23M 0.03%
15,635
+3,522
+29% +$727K
MAX icon
545
MediaAlpha
MAX
$707M
$3.23M 0.03%
76,620
+10,181
+15% +$429K
ALNY icon
546
Alnylam Pharmaceuticals
ALNY
$63.2B
$3.22M 0.03%
18,968
+10,868
+134% +$1.84M
ALLE icon
547
Allegion
ALLE
$14.6B
$3.21M 0.03%
23,054
+10,653
+86% +$1.48M
ARES icon
548
Ares Management
ARES
$38.7B
$3.21M 0.03%
+50,500
New +$3.21M
PWR icon
549
Quanta Services
PWR
$55.6B
$3.2M 0.03%
35,300
+22,699
+180% +$2.06M
PLYM
550
Plymouth Industrial REIT
PLYM
$980M
$3.2M 0.03%
159,600
-30,300
-16% -$607K
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