SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
-13.22%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$9.5B
AUM Growth
+$525M
Cap. Flow
+$1.69B
Cap. Flow %
17.82%
Top 10 Hldgs %
10.01%
Holding
3,126
New
761
Increased
928
Reduced
574
Closed
713

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$86.2M
2
FERG icon
Ferguson
FERG
$76.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$70.7M
4
BAC icon
Bank of America
BAC
$70M
5
GEN icon
Gen Digital
GEN
$56.5M

Top Sells

1
AN icon
AutoNation
AN
$60.7M
2
BK icon
Bank of New York Mellon
BK
$48.3M
3
JPM icon
JPMorgan Chase
JPM
$46.7M
4
SPGI icon
S&P Global
SPGI
$44.9M
5
PSX icon
Phillips 66
PSX
$42.2M

Sector Composition

1 Financials 27.55%
2 Technology 14.68%
3 Industrials 10.11%
4 Healthcare 9.05%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
176
Alexandria Real Estate Equities
ARE
$14.5B
$14.7M 0.14%
101,323
+90,223
+813% +$13.1M
REXR icon
177
Rexford Industrial Realty
REXR
$10.2B
$14.7M 0.14%
254,873
+177,248
+228% +$10.2M
RCI icon
178
Rogers Communications
RCI
$19.4B
$14.6M 0.14%
305,754
-567,037
-65% -$27.2M
DOV icon
179
Dover
DOV
$24.4B
$14.6M 0.14%
120,504
+74,004
+159% +$8.98M
SSNC icon
180
SS&C Technologies
SSNC
$21.7B
$14.6M 0.14%
250,838
+77,138
+44% +$4.48M
T icon
181
AT&T
T
$212B
$14.5M 0.14%
694,008
-755,789
-52% -$15.8M
DUK icon
182
Duke Energy
DUK
$93.8B
$14.4M 0.14%
134,267
+3,348
+3% +$359K
COF icon
183
Capital One
COF
$142B
$14M 0.14%
134,696
+131,244
+3,802% +$13.7M
CLW icon
184
Clearwater Paper
CLW
$354M
$14M 0.14%
416,500
+170,401
+69% +$5.73M
CMS icon
185
CMS Energy
CMS
$21.4B
$13.9M 0.13%
205,318
+11,018
+6% +$744K
LSXMA
186
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.8M 0.13%
522,892
-319,236
-38% -$8.45M
AIZ icon
187
Assurant
AIZ
$10.7B
$13.8M 0.13%
+79,900
New +$13.8M
MS icon
188
Morgan Stanley
MS
$236B
$13.8M 0.13%
181,062
+177,362
+4,794% +$13.5M
GPN icon
189
Global Payments
GPN
$21.3B
$13.8M 0.13%
124,300
+120,800
+3,451% +$13.4M
HWM icon
190
Howmet Aerospace
HWM
$71.8B
$13.7M 0.13%
435,758
+390,758
+868% +$12.3M
GBCI icon
191
Glacier Bancorp
GBCI
$5.88B
$13.7M 0.13%
288,600
+102,700
+55% +$4.87M
CVE icon
192
Cenovus Energy
CVE
$28.7B
$13.3M 0.13%
700,706
-1,081,153
-61% -$20.6M
BOH icon
193
Bank of Hawaii
BOH
$2.72B
$13.1M 0.13%
176,313
+158,213
+874% +$11.8M
MPLX icon
194
MPLX
MPLX
$51.5B
$13.1M 0.13%
450,000
– –
NSC icon
195
Norfolk Southern
NSC
$62.3B
$13.1M 0.13%
57,709
+53,309
+1,212% +$12.1M
ORCL icon
196
Oracle
ORCL
$654B
$13.1M 0.13%
187,164
+145,867
+353% +$10.2M
TS icon
197
Tenaris
TS
$18.2B
$13.1M 0.13%
508,705
+472,705
+1,313% +$12.1M
APD icon
198
Air Products & Chemicals
APD
$64.5B
$12.9M 0.13%
53,751
+8,251
+18% +$1.98M
HALO icon
199
Halozyme
HALO
$8.76B
$12.9M 0.13%
293,638
+91,833
+46% +$4.04M
XLI icon
200
Industrial Select Sector SPDR Fund
XLI
$23.1B
$12.9M 0.13%
147,474
+94,344
+178% +$8.24M
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