SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
This Quarter Return
-17.55%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
-$1.74B
Cap. Flow %
-109.49%
Top 10 Hldgs %
15.88%
Holding
1,699
New
455
Increased
296
Reduced
338
Closed
602

Top Buys

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$30M
2
AGN
Allergan plc
AGN
$25.3M
3
IPHI
INPHI CORPORATION
IPHI
$23.8M
4
BILI icon
Bilibili
BILI
$21M
5
GOTU icon
Gaotu Techedu
GOTU
$19.3M

Top Sells

1
VST icon
Vistra
VST
$89.7M
2
D icon
Dominion Energy
D
$69.9M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$62.8M
4
FI icon
Fiserv
FI
$44.4M
5
SCHW icon
Charles Schwab
SCHW
$43.2M

Sector Composition

1 Technology 18.62%
2 Financials 14.75%
3 Consumer Discretionary 13.2%
4 Healthcare 12.64%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
51
Match Group
MTCH
$8.95B
$5.58M 0.35%
+84,426
New +$5.58M
CHTR icon
52
Charter Communications
CHTR
$35.6B
$5.57M 0.35%
12,755
+7,574
+146% +$3.3M
MSGS icon
53
Madison Square Garden
MSGS
$4.69B
$5.42M 0.34%
25,619
+23,319
+1,014% +$4.93M
FICO icon
54
Fair Isaac
FICO
$36.2B
$5.09M 0.32%
16,553
+2,168
+15% +$667K
F icon
55
Ford
F
$46.4B
$5.02M 0.32%
+1,038,598
New +$5.02M
SMMCU
56
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$4.98M 0.31%
500,000
– –
CCI icon
57
Crown Castle
CCI
$42.9B
$4.92M 0.31%
34,100
+27,100
+387% +$3.91M
ICE icon
58
Intercontinental Exchange
ICE
$99.9B
$4.91M 0.31%
60,843
+10,616
+21% +$857K
CRM icon
59
Salesforce
CRM
$242B
$4.85M 0.31%
33,695
-9,305
-22% -$1.34M
DBX icon
60
Dropbox
DBX
$7.74B
$4.79M 0.3%
264,542
+220,664
+503% +$3.99M
PJT icon
61
PJT Partners
PJT
$4.28B
$4.74M 0.3%
109,238
+99,377
+1,008% +$4.31M
MLM icon
62
Martin Marietta Materials
MLM
$36.7B
$4.71M 0.3%
24,872
+3,972
+19% +$752K
DRI icon
63
Darden Restaurants
DRI
$24.2B
$4.69M 0.3%
86,200
+9,110
+12% +$496K
ATUS icon
64
Altice USA
ATUS
$1.1B
$4.68M 0.3%
210,000
-394,510
-65% -$8.79M
STML
65
DELISTED
Stemline Therapeutics, Inc.
STML
$4.65M 0.29%
960,088
+934,179
+3,606% +$4.52M
SSNC icon
66
SS&C Technologies
SSNC
$21.2B
$4.6M 0.29%
105,004
+91,197
+661% +$4M
GRUB
67
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.6M 0.29%
112,873
+92,073
+443% +$3.75M
CRI icon
68
Carter's
CRI
$1.03B
$4.52M 0.28%
+68,770
New +$4.52M
COST icon
69
Costco
COST
$420B
$4.46M 0.28%
15,652
+5,452
+53% +$1.55M
V icon
70
Visa
V
$677B
$4.46M 0.28%
27,692
+15,408
+125% +$2.48M
TWLO icon
71
Twilio
TWLO
$16B
$4.46M 0.28%
49,792
+35,092
+239% +$3.14M
ANET icon
72
Arista Networks
ANET
$172B
$4.43M 0.28%
21,873
+19,273
+741% +$3.9M
FOXA icon
73
Fox Class A
FOXA
$26.8B
$4.42M 0.28%
+187,127
New +$4.42M
SPLK
74
DELISTED
Splunk Inc
SPLK
$4.4M 0.28%
34,821
-70,479
-67% -$8.9M
VRTS icon
75
Virtus Investment Partners
VRTS
$1.33B
$4.38M 0.28%
57,594
-1,409
-2% -$107K
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3
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