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
WRB icon
176
W.R. Berkley
WRB
$27.3B
$2.18M 0.14%
93,841
+66,143
+239% +$1.53M
KO icon
177
Coca-Cola
KO
$292B
$2.17M 0.14%
+49,108
New +$2.17M
WOLF icon
178
Wolfspeed
WOLF
$196M
$2.16M 0.14%
+61,025
New +$2.16M
PSTG icon
179
Pure Storage
PSTG
$25.9B
$2.16M 0.14%
+175,413
New +$2.16M
EEFT icon
180
Euronet Worldwide
EEFT
$3.74B
$2.15M 0.14%
25,082
-68,508
-73% -$5.87M
DUK icon
181
Duke Energy
DUK
$93.8B
$2.14M 0.14%
26,482
-11,418
-30% -$924K
MA icon
182
Mastercard
MA
$528B
$2.14M 0.13%
8,863
-32,115
-78% -$7.76M
AA icon
183
Alcoa
AA
$8.24B
$2.14M 0.13%
347,239
+329,139
+1,818% +$2.03M
EQR icon
184
Equity Residential
EQR
$25.5B
$2.13M 0.13%
34,562
+29,562
+591% +$1.82M
TTD icon
185
Trade Desk
TTD
$25.5B
$2.13M 0.13%
+110,460
New +$2.13M
ELS icon
186
Equity Lifestyle Properties
ELS
$12B
$2.12M 0.13%
+36,841
New +$2.12M
WGO icon
187
Winnebago Industries
WGO
$1.03B
$2.12M 0.13%
76,100
+71,882
+1,704% +$2M
FM
188
DELISTED
iShares Frontier and Select EM ETF
FM
$2.12M 0.13%
+99,081
New +$2.12M
CCK icon
189
Crown Holdings
CCK
$11B
$2.11M 0.13%
36,313
-130,638
-78% -$7.58M
KDP icon
190
Keurig Dr Pepper
KDP
$38.9B
$2.09M 0.13%
86,163
-328,227
-79% -$7.97M
ADMA icon
191
ADMA Biologics
ADMA
$4.03B
$2.08M 0.13%
723,427
-517,366
-42% -$1.49M
GS icon
192
Goldman Sachs
GS
$223B
$2.07M 0.13%
13,400
-15,418
-54% -$2.38M
GM icon
193
General Motors
GM
$55.5B
$2.07M 0.13%
99,400
+44,200
+80% +$919K
ETN icon
194
Eaton
ETN
$136B
$2.06M 0.13%
26,500
+16,475
+164% +$1.28M
PK icon
195
Park Hotels & Resorts
PK
$2.4B
$2.05M 0.13%
+259,100
New +$2.05M
FRC
196
DELISTED
First Republic Bank
FRC
$2.03M 0.13%
+24,700
New +$2.03M
GILD icon
197
Gilead Sciences
GILD
$143B
$2.01M 0.13%
26,818
-147,530
-85% -$11M
EXPE icon
198
Expedia Group
EXPE
$26.6B
$1.97M 0.12%
35,000
-256,292
-88% -$14.4M
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$2.84T
$1.95M 0.12%
33,620
-183,300
-85% -$10.6M
CFG icon
200
Citizens Financial Group
CFG
$22.3B
$1.95M 0.12%
103,392
-105,759
-51% -$1.99M
6 7
8
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