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
CPAY icon
76
Corpay
CPAY
$22.6B
$4.38M 0.28%
+23,470
New +$4.38M
TOL icon
77
Toll Brothers
TOL
$13.6B
$4.36M 0.27%
226,300
+74,262
+49% +$1.43M
FOCS
78
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.33M 0.27%
187,965
+73,755
+65% +$1.7M
DNK
79
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
$4.31M 0.27%
+500,531
New +$4.31M
CBOE icon
80
Cboe Global Markets
CBOE
$24.6B
$4.29M 0.27%
48,107
+43,859
+1,032% +$3.91M
MDT icon
81
Medtronic
MDT
$118B
$4.28M 0.27%
47,407
-77,415
-62% -$6.98M
DOV icon
82
Dover
DOV
$24B
$4.15M 0.26%
+49,441
New +$4.15M
NVST icon
83
Envista
NVST
$3.37B
$4.06M 0.26%
271,804
-432,230
-61% -$6.46M
TXN icon
84
Texas Instruments
TXN
$178B
$4.03M 0.25%
+40,281
New +$4.03M
ADBE icon
85
Adobe
ADBE
$148B
$3.95M 0.25%
12,422
+9,422
+314% +$3M
CVS icon
86
CVS Health
CVS
$93B
$3.92M 0.25%
+66,084
New +$3.92M
MDB icon
87
MongoDB
MDB
$25.5B
$3.92M 0.25%
+28,692
New +$3.92M
SNAP icon
88
Snap
SNAP
$12.3B
$3.84M 0.24%
323,133
-2,247,911
-87% -$26.7M
CMCSA icon
89
Comcast
CMCSA
$125B
$3.84M 0.24%
111,555
-57,945
-34% -$1.99M
LYFT icon
90
Lyft
LYFT
$7.02B
$3.83M 0.24%
142,440
-739,655
-84% -$19.9M
AAPL icon
91
Apple
AAPL
$3.54T
$3.79M 0.24%
14,884
-48,111
-76% -$12.2M
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$3.77M 0.24%
153,345
+95,560
+165% +$2.35M
NOW icon
93
ServiceNow
NOW
$191B
$3.63M 0.23%
+12,675
New +$3.63M
AIG icon
94
American International
AIG
$45.1B
$3.63M 0.23%
149,600
+95,000
+174% +$2.3M
DFS
95
DELISTED
Discover Financial Services
DFS
$3.58M 0.23%
100,310
+57,061
+132% +$2.04M
AXTA icon
96
Axalta
AXTA
$6.67B
$3.54M 0.22%
205,000
+154,000
+302% +$2.66M
SYF icon
97
Synchrony
SYF
$28.1B
$3.53M 0.22%
219,105
-625,827
-74% -$10.1M
MSI icon
98
Motorola Solutions
MSI
$79B
$3.52M 0.22%
26,452
-9,177
-26% -$1.22M
TMO icon
99
Thermo Fisher Scientific
TMO
$183B
$3.5M 0.22%
12,349
+10,849
+723% +$3.08M
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.5M 0.22%
+58,262
New +$3.5M
2 3
4
5 6