SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
This Quarter Return
-13.22%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$9.5B
AUM Growth
+$9.5B
Cap. Flow
+$1.75B
Cap. Flow %
18.38%
Top 10 Hldgs %
10.01%
Holding
3,126
New
761
Increased
931
Reduced
574
Closed
716

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$86.2M
2
FERG icon
Ferguson
FERG
$76.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$70.7M
4
BAC icon
Bank of America
BAC
$70M
5
GEN icon
Gen Digital
GEN
$56.5M

Top Sells

1
AN icon
AutoNation
AN
$60.7M
2
BK icon
Bank of New York Mellon
BK
$48.3M
3
JPM icon
JPMorgan Chase
JPM
$46.7M
4
SPGI icon
S&P Global
SPGI
$44.9M
5
PSX icon
Phillips 66
PSX
$42.2M

Sector Composition

1 Financials 27.55%
2 Technology 14.68%
3 Industrials 10.11%
4 Healthcare 9.05%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POLY
51
DELISTED
Plantronics, Inc.
POLY
$32.6M 0.32%
820,891
+165,400
+25% +$6.56M
EWBC icon
52
East-West Bancorp
EWBC
$14.7B
$32.2M 0.31%
496,411
-137,281
-22% -$8.9M
AMGN icon
53
Amgen
AMGN
$153B
$32.1M 0.31%
132,104
+69,802
+112% +$17M
EMR icon
54
Emerson Electric
EMR
$72.9B
$31.8M 0.31%
400,168
+390,833
+4,187% +$31.1M
HLT icon
55
Hilton Worldwide
HLT
$64.7B
$31.2M 0.3%
280,092
+275,692
+6,266% +$30.7M
PSTG icon
56
Pure Storage
PSTG
$25.5B
$31M 0.3%
1,206,400
+239,800
+25% +$6.17M
UNM icon
57
Unum
UNM
$12.4B
$30.7M 0.3%
903,352
+328,452
+57% +$11.2M
EQH icon
58
Equitable Holdings
EQH
$15.8B
$30.6M 0.3%
1,174,870
-361,130
-24% -$9.41M
RGA icon
59
Reinsurance Group of America
RGA
$13B
$30.6M 0.3%
261,100
+101,238
+63% +$11.9M
TCOM icon
60
Trip.com Group
TCOM
$46.6B
$30.6M 0.3%
+1,113,900
New +$30.6M
OLLI icon
61
Ollie's Bargain Outlet
OLLI
$7.89B
$30.4M 0.3%
518,193
-400,641
-44% -$23.5M
DOMO icon
62
Domo
DOMO
$586M
$30.3M 0.29%
1,089,282
+207,682
+24% +$5.77M
LITE icon
63
Lumentum
LITE
$9.37B
$30.2M 0.29%
380,200
+154,400
+68% +$12.3M
UBER icon
64
Uber
UBER
$194B
$30M 0.29%
1,468,565
-78,902
-5% -$1.61M
TMUS icon
65
T-Mobile US
TMUS
$284B
$29.7M 0.29%
221,050
-26,628
-11% -$3.58M
DDOG icon
66
Datadog
DDOG
$46.2B
$29.4M 0.28%
308,194
+87,894
+40% +$8.37M
SMAR
67
DELISTED
Smartsheet Inc.
SMAR
$29.3M 0.28%
+932,972
New +$29.3M
RNR icon
68
RenaissanceRe
RNR
$11.6B
$29.3M 0.28%
187,229
+120,865
+182% +$18.9M
FDX icon
69
FedEx
FDX
$53.2B
$29.2M 0.28%
+128,800
New +$29.2M
CSX icon
70
CSX Corp
CSX
$60.2B
$29M 0.28%
997,200
+205,215
+26% +$5.96M
CMRC
71
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$28.8M 0.28%
1,775,000
+686,300
+63% +$11.1M
ADTN icon
72
Adtran
ADTN
$743M
$28.7M 0.28%
1,634,595
+394,643
+32% +$6.92M
LNG icon
73
Cheniere Energy
LNG
$52.6B
$28.6M 0.28%
214,630
+190,230
+780% +$25.3M
EQIX icon
74
Equinix
EQIX
$74.6B
$28.2M 0.27%
42,955
+35,111
+448% +$23.1M
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$27.6M 0.27%
356,022
+351,892
+8,520% +$27.3M
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