SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
This Quarter Return
+8.14%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
+$303M
Cap. Flow %
13.48%
Top 10 Hldgs %
14.55%
Holding
1,127
New
393
Increased
185
Reduced
178
Closed
359

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$95.2M
2
FTV icon
Fortive
FTV
$33.6M
3
KDP icon
Keurig Dr Pepper
KDP
$22.6M
4
GB
Global Blue Group Holding
GB
$21.2M
5
WYNN icon
Wynn Resorts
WYNN
$21.2M

Top Sells

1
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$22.4M
2
EQH icon
Equitable Holdings
EQH
$22.2M
3
SHW icon
Sherwin-Williams
SHW
$21.6M
4
V icon
Visa
V
$12.5M
5
MS icon
Morgan Stanley
MS
$12.4M

Sector Composition

1 Healthcare 22.34%
2 Consumer Discretionary 16.15%
3 Industrials 13.85%
4 Technology 11.36%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOGM
51
DELISTED
LogMein, Inc.
LOGM
$9.26M 0.41%
103,926
+97,873
+1,617% +$8.72M
BAX icon
52
Baxter International
BAX
$12.1B
$9.25M 0.41%
+120,000
New +$9.25M
EA icon
53
Electronic Arts
EA
$42B
$8.99M 0.4%
74,588
+29,288
+65% +$3.53M
FDC
54
DELISTED
First Data Corporation
FDC
$8.65M 0.38%
353,300
+327,600
+1,275% +$8.02M
TGT icon
55
Target
TGT
$42B
$8.5M 0.38%
96,400
+1,101
+1% +$97.1K
PENN icon
56
PENN Entertainment
PENN
$2.86B
$8.42M 0.37%
255,700
+11,400
+5% +$375K
XPO icon
57
XPO
XPO
$14.8B
$8.37M 0.37%
73,300
+10,271
+16% +$1.17M
L icon
58
Loews
L
$20.1B
$8.33M 0.37%
+165,900
New +$8.33M
DD icon
59
DuPont de Nemours
DD
$31.6B
$8.29M 0.37%
+128,823
New +$8.29M
RACE icon
60
Ferrari
RACE
$88.2B
$8.28M 0.37%
60,500
+22,700
+60% +$3.11M
CNC icon
61
Centene
CNC
$14.8B
$8.14M 0.36%
56,200
+19,100
+51% +$2.77M
NOW icon
62
ServiceNow
NOW
$191B
$8.1M 0.36%
+41,414
New +$8.1M
WMGI
63
DELISTED
Wright Medical Group Inc
WMGI
$8.1M 0.36%
+279,000
New +$8.1M
ARRY
64
DELISTED
Array Biopharma Inc
ARRY
$8.08M 0.36%
531,700
+232,200
+78% +$3.53M
IDXX icon
65
Idexx Laboratories
IDXX
$50.7B
$8.04M 0.36%
32,200
-15,811
-33% -$3.95M
NVTR
66
DELISTED
Nuvectra Corporation Common Stock
NVTR
$8.02M 0.36%
364,900
+129,400
+55% +$2.84M
ZGNX
67
DELISTED
Zogenix, Inc.
ZGNX
$7.9M 0.35%
159,200
+91,500
+135% +$4.54M
WEX icon
68
WEX
WEX
$5.73B
$7.79M 0.35%
+38,800
New +$7.79M
LYB icon
69
LyondellBasell Industries
LYB
$17.4B
$7.74M 0.34%
75,500
+67,500
+844% +$6.92M
SIEN
70
DELISTED
Sientra, Inc.
SIEN
$7.55M 0.34%
316,000
-220,235
-41% -$5.26M
CPS icon
71
Cooper-Standard Automotive
CPS
$671M
$7.53M 0.33%
62,725
+44,725
+248% +$5.37M
SKY icon
72
Champion Homes, Inc.
SKY
$4.34B
$7.45M 0.33%
+260,754
New +$7.45M
PTE
73
DELISTED
PolarityTE, Inc. Common Stock
PTE
$7.44M 0.33%
389,700
+281,300
+260% +$5.37M
YELP icon
74
Yelp
YELP
$1.99B
$7.42M 0.33%
150,900
+104,300
+224% +$5.13M
XENE icon
75
Xenon Pharmaceuticals
XENE
$2.99B
$7.42M 0.33%
562,413
+107,413
+24% +$1.42M
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