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
+$578M
Cap. Flow
+$610M
Cap. Flow %
17.89%
Top 10 Hldgs %
15.39%
Holding
1,365
New
402
Increased
275
Reduced
291
Closed
387

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
MRTX
101
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.74M 0.29%
125,000
-95,400
-43% -$7.43M
MRK icon
102
Merck
MRK
$210B
$9.69M 0.28%
120,677
-34,893
-22% -$2.8M
WMS icon
103
Advanced Drainage Systems
WMS
$11B
$9.51M 0.28%
294,700
+184,100
+166% +$5.94M
TELL
104
DELISTED
Tellurian Inc.
TELL
$9.16M 0.27%
+1,101,700
New +$9.16M
ARR
105
Armour Residential REIT
ARR
$1.73B
$9.05M 0.27%
108,000
+41,040
+61% +$3.44M
TYL icon
106
Tyler Technologies
TYL
$24B
$9.03M 0.27%
34,400
-5,600
-14% -$1.47M
FIVE icon
107
Five Below
FIVE
$8.33B
$9M 0.26%
71,379
+66,384
+1,329% +$8.37M
HRI icon
108
Herc Holdings
HRI
$4.2B
$8.82M 0.26%
189,575
-78,925
-29% -$3.67M
COST icon
109
Costco
COST
$421B
$8.66M 0.25%
+30,072
New +$8.66M
VOYA icon
110
Voya Financial
VOYA
$7.28B
$8.54M 0.25%
156,800
-131,810
-46% -$7.18M
RJF icon
111
Raymond James Financial
RJF
$33.2B
$8.44M 0.25%
153,510
-135,873
-47% -$7.47M
UAL icon
112
United Airlines
UAL
$34.4B
$8.25M 0.24%
93,308
+81,410
+684% +$7.2M
UNP icon
113
Union Pacific
UNP
$132B
$8.25M 0.24%
50,906
+28,556
+128% +$4.63M
BN icon
114
Brookfield
BN
$97.7B
$8.19M 0.24%
+288,354
New +$8.19M
DHR icon
115
Danaher
DHR
$143B
$8.09M 0.24%
63,152
+61,347
+3,399% +$7.85M
LULU icon
116
lululemon athletica
LULU
$23.8B
$8.08M 0.24%
41,970
+1,270
+3% +$244K
CI icon
117
Cigna
CI
$80.2B
$8.02M 0.24%
52,800
-24,938
-32% -$3.79M
ARYAU
118
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$7.86M 0.23%
717,000
+50,500
+8% +$553K
SRPT icon
119
Sarepta Therapeutics
SRPT
$1.98B
$7.74M 0.23%
102,700
-17,000
-14% -$1.28M
ACM icon
120
Aecom
ACM
$16.4B
$7.67M 0.23%
+204,274
New +$7.67M
VMC icon
121
Vulcan Materials
VMC
$38.1B
$7.61M 0.22%
50,310
-97,190
-66% -$14.7M
ZNGA
122
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.6M 0.22%
1,306,000
-1,458,534
-53% -$8.49M
SPGI icon
123
S&P Global
SPGI
$165B
$7.58M 0.22%
30,929
-824
-3% -$202K
ATNX
124
DELISTED
Athenex, Inc. Common Stock
ATNX
$7.37M 0.22%
30,300
+9,710
+47% +$2.36M
PPG icon
125
PPG Industries
PPG
$24.6B
$7.35M 0.22%
62,000
+58,497
+1,670% +$6.93M
3 4
5
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