SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
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
-$2.52B
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
ASML icon
126
ASML
ASML
$307B
$2.99M 0.19%
11,433
+10,695
+1,449% +$2.8M
XEL icon
127
Xcel Energy
XEL
$43B
$2.97M 0.19%
+49,311
New +$2.97M
CNC icon
128
Centene
CNC
$14.2B
$2.97M 0.19%
50,000
-51,137
-51% -$3.04M
HLI icon
129
Houlihan Lokey
HLI
$13.9B
$2.96M 0.19%
56,762
-176,699
-76% -$9.21M
SCI icon
130
Service Corp International
SCI
$10.9B
$2.95M 0.19%
+75,363
New +$2.95M
JACK icon
131
Jack in the Box
JACK
$386M
$2.93M 0.18%
83,700
-229,694
-73% -$8.05M
ANSS
132
DELISTED
Ansys
ANSS
$2.93M 0.18%
+12,600
New +$2.93M
HIBB
133
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.92M 0.18%
266,600
+246,800
+1,246% +$2.7M
NVDA icon
134
NVIDIA
NVDA
$4.07T
$2.76M 0.17%
419,120
-2,872,080
-87% -$18.9M
EV
135
DELISTED
Eaton Vance Corp.
EV
$2.76M 0.17%
85,500
+77,389
+954% +$2.5M
UNP icon
136
Union Pacific
UNP
$131B
$2.75M 0.17%
19,526
-66,390
-77% -$9.36M
MUSA icon
137
Murphy USA
MUSA
$7.47B
$2.75M 0.17%
32,600
+29,338
+899% +$2.47M
CDW icon
138
CDW
CDW
$22.2B
$2.73M 0.17%
+29,220
New +$2.73M
NOC icon
139
Northrop Grumman
NOC
$83.2B
$2.71M 0.17%
8,944
+4,444
+99% +$1.34M
MRK icon
140
Merck
MRK
$212B
$2.7M 0.17%
36,786
-88,079
-71% -$6.47M
NUAN
141
DELISTED
Nuance Communications, Inc.
NUAN
$2.7M 0.17%
160,948
+124,475
+341% +$2.09M
LAMR icon
142
Lamar Advertising Co
LAMR
$13B
$2.68M 0.17%
+52,300
New +$2.68M
AAMI
143
Acadian Asset Management Inc.
AAMI
$1.53B
$2.66M 0.17%
415,772
+288,335
+226% +$1.84M
ATH
144
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.65M 0.17%
106,800
+56,000
+110% +$1.39M
PG icon
145
Procter & Gamble
PG
$375B
$2.62M 0.17%
23,857
-44,488
-65% -$4.89M
OUT icon
146
Outfront Media
OUT
$3.05B
$2.62M 0.17%
197,380
-524,812
-73% -$6.96M
SPGI icon
147
S&P Global
SPGI
$164B
$2.61M 0.16%
10,640
-32,995
-76% -$8.08M
CRWD icon
148
CrowdStrike
CRWD
$105B
$2.6M 0.16%
46,746
-27,664
-37% -$1.54M
PNW icon
149
Pinnacle West Capital
PNW
$10.6B
$2.59M 0.16%
34,200
+26,330
+335% +$2M
CHKP icon
150
Check Point Software Technologies
CHKP
$20.7B
$2.58M 0.16%
25,609
+22,905
+847% +$2.3M
4 5
6
7 8