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 %
-109.56%
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
LDOS icon
101
Leidos
LDOS
$22.8B
$3.48M 0.22%
37,980
+31,336
+472% +$2.87M
TSLA icon
102
Tesla
TSLA
$1.08T
$3.47M 0.22%
99,300
-197,700
-67% -$6.91M
NXST icon
103
Nexstar Media Group
NXST
$6.24B
$3.45M 0.22%
59,672
-47,352
-44% -$2.73M
MAT icon
104
Mattel
MAT
$5.87B
$3.44M 0.22%
390,558
-639,058
-62% -$5.63M
DT icon
105
Dynatrace
DT
$15.1B
$3.43M 0.22%
143,651
-120,449
-46% -$2.87M
LYV icon
106
Live Nation Entertainment
LYV
$37.6B
$3.41M 0.22%
75,061
+48,461
+182% +$2.2M
WORK
107
DELISTED
Slack Technologies, Inc.
WORK
$3.33M 0.21%
+123,932
New +$3.33M
ADI icon
108
Analog Devices
ADI
$120B
$3.32M 0.21%
37,057
+19,692
+113% +$1.77M
WAT icon
109
Waters Corp
WAT
$17.3B
$3.3M 0.21%
18,100
+15,189
+522% +$2.77M
IPG icon
110
Interpublic Group of Companies
IPG
$9.69B
$3.28M 0.21%
+202,371
New +$3.28M
AB icon
111
AllianceBernstein
AB
$4.35B
$3.26M 0.21%
175,169
+63,710
+57% +$1.18M
MC icon
112
Moelis & Co
MC
$5.21B
$3.2M 0.2%
113,733
-112,179
-50% -$3.15M
PAE
113
DELISTED
PAE Incorporated Class A Common Stock
PAE
$3.16M 0.2%
+487,558
New +$3.16M
DOCU icon
114
DocuSign
DOCU
$15.3B
$3.16M 0.2%
34,217
+28,977
+553% +$2.68M
USFD icon
115
US Foods
USFD
$17.4B
$3.16M 0.2%
178,300
-330,506
-65% -$5.85M
BKNG icon
116
Booking.com
BKNG
$181B
$3.15M 0.2%
2,341
+2,003
+593% +$2.69M
BBY icon
117
Best Buy
BBY
$15.8B
$3.09M 0.19%
54,249
+49,201
+975% +$2.8M
PFE icon
118
Pfizer
PFE
$141B
$3.09M 0.19%
99,780
+82,705
+484% +$2.56M
TTWO icon
119
Take-Two Interactive
TTWO
$44.1B
$3.07M 0.19%
25,894
-5,806
-18% -$689K
SIRI icon
120
SiriusXM
SIRI
$7.78B
$3.06M 0.19%
+61,930
New +$3.06M
WIX icon
121
WIX.com
WIX
$8.05B
$3.05M 0.19%
+30,267
New +$3.05M
TFC icon
122
Truist Financial
TFC
$59.8B
$3.05M 0.19%
98,721
-155,579
-61% -$4.8M
WM icon
123
Waste Management
WM
$90.4B
$3.04M 0.19%
+32,834
New +$3.04M
OKTA icon
124
Okta
OKTA
$15.8B
$3.01M 0.19%
+24,609
New +$3.01M
GIS icon
125
General Mills
GIS
$26.6B
$3M 0.19%
56,828
+44,932
+378% +$2.37M
3 4
5
6 7