SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
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
STT icon
176
State Street
STT
$32.4B
$4.79M 0.14%
80,900
+6,800
+9% +$402K
LSTR icon
177
Landstar System
LSTR
$4.66B
$4.75M 0.14%
+42,214
New +$4.75M
HTO
178
H2O America Common Stock
HTO
$1.76B
$4.64M 0.14%
67,900
-25,500
-27% -$1.74M
CNC icon
179
Centene
CNC
$14.1B
$4.53M 0.13%
104,800
-172,470
-62% -$7.46M
VRTS icon
180
Virtus Investment Partners
VRTS
$1.33B
$4.48M 0.13%
+40,539
New +$4.48M
PINS icon
181
Pinterest
PINS
$25.2B
$4.41M 0.13%
+166,767
New +$4.41M
SMAR
182
DELISTED
Smartsheet Inc.
SMAR
$4.36M 0.13%
120,898
+80,198
+197% +$2.89M
DECK icon
183
Deckers Outdoor
DECK
$18.4B
$4.33M 0.13%
176,196
+130,596
+286% +$3.21M
MAS icon
184
Masco
MAS
$15.5B
$4.32M 0.13%
103,737
-62,463
-38% -$2.6M
VC icon
185
Visteon
VC
$3.42B
$4.31M 0.13%
+52,214
New +$4.31M
HQY icon
186
HealthEquity
HQY
$8.42B
$4.26M 0.13%
74,600
-79,118
-51% -$4.52M
SPOT icon
187
Spotify
SPOT
$145B
$4.18M 0.12%
+36,620
New +$4.18M
VIRT icon
188
Virtu Financial
VIRT
$3.42B
$4.14M 0.12%
252,902
+215,502
+576% +$3.53M
PLAN
189
DELISTED
Anaplan, Inc.
PLAN
$4.1M 0.12%
87,200
-220,300
-72% -$10.4M
MO icon
190
Altria Group
MO
$112B
$4.06M 0.12%
99,376
+89,630
+920% +$3.67M
DBX icon
191
Dropbox
DBX
$7.94B
$4.04M 0.12%
200,500
+188,700
+1,599% +$3.81M
BHVN
192
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.03M 0.12%
96,500
+90,900
+1,623% +$3.79M
INTU icon
193
Intuit
INTU
$186B
$3.99M 0.12%
15,000
+3,113
+26% +$828K
DXCM icon
194
DexCom
DXCM
$31.7B
$3.94M 0.12%
105,604
+52,404
+99% +$1.95M
GWPH
195
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.92M 0.12%
34,100
+16,800
+97% +$1.93M
MFIC icon
196
MidCap Financial Investment
MFIC
$1.22B
$3.9M 0.11%
242,200
+159,000
+191% +$2.56M
FAF icon
197
First American
FAF
$6.75B
$3.9M 0.11%
66,012
-3,988
-6% -$235K
CGNX icon
198
Cognex
CGNX
$7.43B
$3.86M 0.11%
+78,509
New +$3.86M
ROKU icon
199
Roku
ROKU
$14.3B
$3.86M 0.11%
37,892
+35,292
+1,357% +$3.59M
ASND icon
200
Ascendis Pharma
ASND
$12B
$3.83M 0.11%
39,800
-51,700
-57% -$4.98M
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8
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