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
HSY icon
151
Hershey
HSY
$37.6B
$2.55M 0.16%
19,226
+12,345
+179% +$1.64M
LHX icon
152
L3Harris
LHX
$51B
$2.53M 0.16%
14,035
-31,644
-69% -$5.7M
TMUS icon
153
T-Mobile US
TMUS
$284B
$2.52M 0.16%
30,038
+11,738
+64% +$985K
ACN icon
154
Accenture
ACN
$159B
$2.51M 0.16%
+15,400
New +$2.51M
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 0.16%
54,700
+21,578
+65% +$987K
SBUX icon
156
Starbucks
SBUX
$97.1B
$2.5M 0.16%
37,984
+24,798
+188% +$1.63M
PFG icon
157
Principal Financial Group
PFG
$17.8B
$2.48M 0.16%
79,071
+9,571
+14% +$300K
WDAY icon
158
Workday
WDAY
$61.7B
$2.47M 0.16%
18,935
+10,696
+130% +$1.39M
CI icon
159
Cigna
CI
$81.5B
$2.46M 0.16%
13,900
-14,497
-51% -$2.57M
RP
160
DELISTED
RealPage, Inc.
RP
$2.46M 0.16%
46,491
+31,491
+210% +$1.67M
WSM icon
161
Williams-Sonoma
WSM
$24.7B
$2.44M 0.15%
+114,830
New +$2.44M
FE icon
162
FirstEnergy
FE
$25.1B
$2.42M 0.15%
60,497
+11,797
+24% +$473K
QTWO icon
163
Q2 Holdings
QTWO
$4.92B
$2.4M 0.15%
40,644
+29,635
+269% +$1.75M
ACGL icon
164
Arch Capital
ACGL
$34.1B
$2.39M 0.15%
+84,060
New +$2.39M
AEP icon
165
American Electric Power
AEP
$57.8B
$2.38M 0.15%
29,795
+17,795
+148% +$1.42M
CIT
166
DELISTED
CIT Group Inc.
CIT
$2.34M 0.15%
135,714
+111,003
+449% +$1.92M
ENV
167
DELISTED
ENVESTNET, INC.
ENV
$2.29M 0.14%
42,544
-2,894
-6% -$156K
APAM icon
168
Artisan Partners
APAM
$3.26B
$2.29M 0.14%
106,400
-71,736
-40% -$1.54M
ESTC icon
169
Elastic
ESTC
$9.21B
$2.28M 0.14%
+40,854
New +$2.28M
WFC icon
170
Wells Fargo
WFC
$253B
$2.28M 0.14%
79,278
-168,167
-68% -$4.83M
DECK icon
171
Deckers Outdoor
DECK
$17.9B
$2.27M 0.14%
101,400
-310,602
-75% -$6.94M
NEM icon
172
Newmont
NEM
$83.7B
$2.23M 0.14%
+49,200
New +$2.23M
TMX
173
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.21M 0.14%
81,900
+42,000
+105% +$1.13M
SAIL
174
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.21M 0.14%
145,281
+93,194
+179% +$1.42M
KIM icon
175
Kimco Realty
KIM
$15.4B
$2.18M 0.14%
+225,900
New +$2.18M
5 6
7
8 9