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
CTSH icon
201
Cognizant
CTSH
$35.1B
$1.94M 0.12%
41,700
+20,150
+94% +$936K
FWONK icon
202
Liberty Media Series C
FWONK
$25.2B
$1.91M 0.12%
+72,400
New +$1.91M
QGEN icon
203
Qiagen
QGEN
$10.3B
$1.9M 0.12%
43,098
-93,801
-69% -$4.13M
XRAY icon
204
Dentsply Sirona
XRAY
$2.92B
$1.89M 0.12%
+48,597
New +$1.89M
EBAY icon
205
eBay
EBAY
$42.3B
$1.87M 0.12%
62,238
-14,711
-19% -$442K
BERY
206
DELISTED
Berry Global Group, Inc.
BERY
$1.86M 0.12%
+60,113
New +$1.86M
DIS icon
207
Walt Disney
DIS
$212B
$1.85M 0.12%
19,138
-18,562
-49% -$1.79M
JBLU icon
208
JetBlue
JBLU
$1.85B
$1.84M 0.12%
206,017
+127,387
+162% +$1.14M
BHF icon
209
Brighthouse Financial
BHF
$2.48B
$1.83M 0.12%
75,800
+57,000
+303% +$1.38M
FDX icon
210
FedEx
FDX
$53.7B
$1.83M 0.12%
15,101
-30,458
-67% -$3.69M
CB icon
211
Chubb
CB
$111B
$1.83M 0.12%
+16,348
New +$1.83M
AMT icon
212
American Tower
AMT
$92.9B
$1.82M 0.11%
8,353
+1,353
+19% +$295K
AEE icon
213
Ameren
AEE
$27.2B
$1.81M 0.11%
24,909
-571,710
-96% -$41.6M
DGX icon
214
Quest Diagnostics
DGX
$20.5B
$1.81M 0.11%
22,566
+7,652
+51% +$614K
QVCGA
215
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$1.79M 0.11%
6,044
-1,798
-23% -$533K
EWY icon
216
iShares MSCI South Korea ETF
EWY
$5.22B
$1.79M 0.11%
+38,094
New +$1.79M
KEYS icon
217
Keysight
KEYS
$28.9B
$1.77M 0.11%
21,186
-4,001
-16% -$335K
LOGI icon
218
Logitech
LOGI
$15.8B
$1.77M 0.11%
+40,652
New +$1.77M
WTRG icon
219
Essential Utilities
WTRG
$11B
$1.77M 0.11%
+43,390
New +$1.77M
MAA icon
220
Mid-America Apartment Communities
MAA
$17B
$1.76M 0.11%
+17,087
New +$1.76M
CMS icon
221
CMS Energy
CMS
$21.4B
$1.75M 0.11%
29,749
-20,751
-41% -$1.22M
SGI
222
Somnigroup International Inc.
SGI
$18.3B
$1.75M 0.11%
160,000
-57,076
-26% -$624K
JEF icon
223
Jefferies Financial Group
JEF
$13.1B
$1.74M 0.11%
132,947
-36,714
-22% -$480K
APD icon
224
Air Products & Chemicals
APD
$64.5B
$1.73M 0.11%
+8,672
New +$1.73M
CSX icon
225
CSX Corp
CSX
$60.6B
$1.73M 0.11%
90,576
-13,548
-13% -$259K
7 8
9
10 11