SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
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
+$3.41B
Cap. Flow
+$610M
Cap. Flow %
17.9%
Top 10 Hldgs %
15.39%
Holding
1,365
New
402
Increased
275
Reduced
291
Closed
388

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
CG icon
51
Carlyle Group
CG
$22.9B
$16.2M 0.48%
633,703
+449,525
+244% +$11.5M
GDS icon
52
GDS Holdings
GDS
$6.54B
$16M 0.47%
+399,169
New +$16M
ZBH icon
53
Zimmer Biomet
ZBH
$20.8B
$15.7M 0.46%
114,708
+100,308
+697% +$13.8M
PFGC icon
54
Performance Food Group
PFGC
$16.2B
$15.7M 0.46%
+340,658
New +$15.7M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.79T
$15.4M 0.45%
+12,634
New +$15.4M
NDAQ icon
56
Nasdaq
NDAQ
$53.8B
$15.4M 0.45%
+154,944
New +$15.4M
LIN icon
57
Linde
LIN
$221B
$15.1M 0.44%
77,750
+70,213
+932% +$13.6M
QSR icon
58
Restaurant Brands International
QSR
$20.5B
$15.1M 0.44%
+211,700
New +$15.1M
MTG icon
59
MGIC Investment
MTG
$6.47B
$14.9M 0.44%
1,186,393
-177,469
-13% -$2.23M
WLH
60
DELISTED
WILLIAM LYON HOMES
WLH
$14.8M 0.43%
727,600
-277,300
-28% -$5.65M
NWSA icon
61
News Corp Class A
NWSA
$16.3B
$14.8M 0.43%
+1,062,986
New +$14.8M
BJ icon
62
BJs Wholesale Club
BJ
$12.7B
$14.6M 0.43%
562,955
+538,466
+2,199% +$13.9M
AN icon
63
AutoNation
AN
$8.31B
$14.3M 0.42%
+282,702
New +$14.3M
CVE icon
64
Cenovus Energy
CVE
$29.7B
$14.1M 0.41%
1,500,000
-1,700,000
-53% -$15.9M
PSN icon
65
Parsons
PSN
$8.4B
$14M 0.41%
423,800
+70,000
+20% +$2.31M
PNR icon
66
Pentair
PNR
$17.5B
$14M 0.41%
369,600
+157,200
+74% +$5.94M
CMCSA icon
67
Comcast
CMCSA
$125B
$13.9M 0.41%
309,200
+289,100
+1,438% +$13M
ENOV icon
68
Enovis
ENOV
$1.75B
$13.9M 0.41%
478,908
+20,008
+4% +$581K
TPR icon
69
Tapestry
TPR
$21.7B
$13.9M 0.41%
532,100
+496,400
+1,390% +$12.9M
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$13.8M 0.41%
335,635
+278,497
+487% +$11.5M
FIS icon
71
Fidelity National Information Services
FIS
$35.6B
$13.8M 0.41%
104,031
+92,514
+803% +$12.3M
CLH icon
72
Clean Harbors
CLH
$12.9B
$13.7M 0.4%
177,100
+62,200
+54% +$4.8M
CLW icon
73
Clearwater Paper
CLW
$346M
$13.5M 0.4%
+637,261
New +$13.5M
HPQ icon
74
HP
HPQ
$26.8B
$13.3M 0.39%
704,786
+225,867
+47% +$4.27M
KNX icon
75
Knight Transportation
KNX
$7.07B
$13.3M 0.39%
366,840
+95,940
+35% +$3.48M
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