SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
-2.96%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
-$1.34B
Cap. Flow
-$938M
Cap. Flow %
-10.45%
Top 10 Hldgs %
9.8%
Holding
3,077
New
999
Increased
583
Reduced
703
Closed
575

Top Buys

1
NFLX icon
Netflix
NFLX
$61M
2
BK icon
Bank of New York Mellon
BK
$60M
3
V icon
Visa
V
$55.8M
4
JPM icon
JPMorgan Chase
JPM
$54.6M
5
SHEL icon
Shell
SHEL
$53.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694M
2
WTW icon
Willis Towers Watson
WTW
$99M
3
ICE icon
Intercontinental Exchange
ICE
$69.3M
4
MTB icon
M&T Bank
MTB
$61.3M
5
CAT icon
Caterpillar
CAT
$50.3M

Sector Composition

1 Financials 25.11%
2 Technology 15.62%
3 Industrials 10.79%
4 Consumer Discretionary 9.18%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
201
Accenture
ACN
$159B
$12.4M 0.11%
+36,911
New +$12.4M
ALLY icon
202
Ally Financial
ALLY
$12.7B
$12.4M 0.11%
284,248
-97,619
-26% -$4.24M
WPC icon
203
W.P. Carey
WPC
$14.9B
$12.3M 0.11%
155,830
-70,604
-31% -$5.59M
AMG icon
204
Affiliated Managers Group
AMG
$6.54B
$12.3M 0.11%
+87,130
New +$12.3M
SYF icon
205
Synchrony
SYF
$28.1B
$12.2M 0.11%
350,503
+216,339
+161% +$7.53M
NVO icon
206
Novo Nordisk
NVO
$245B
$12.2M 0.11%
+219,162
New +$12.2M
BSX icon
207
Boston Scientific
BSX
$159B
$12.1M 0.11%
273,723
+111,023
+68% +$4.92M
KRC icon
208
Kilroy Realty
KRC
$5.05B
$12.1M 0.11%
158,328
-182,289
-54% -$13.9M
FR icon
209
First Industrial Realty Trust
FR
$6.92B
$12M 0.11%
193,743
-233,773
-55% -$14.5M
TRU icon
210
TransUnion
TRU
$17.5B
$12M 0.11%
116,000
+109,300
+1,631% +$11.3M
HON icon
211
Honeywell
HON
$136B
$11.9M 0.11%
61,350
+60,386
+6,264% +$11.8M
ETN icon
212
Eaton
ETN
$136B
$11.8M 0.11%
77,834
-52,512
-40% -$7.97M
GMED icon
213
Globus Medical
GMED
$8.18B
$11.8M 0.11%
159,673
-23,984
-13% -$1.77M
KDP icon
214
Keurig Dr Pepper
KDP
$38.9B
$11.5M 0.1%
302,805
+273,005
+916% +$10.3M
APD icon
215
Air Products & Chemicals
APD
$64.5B
$11.4M 0.1%
45,500
-7,247
-14% -$1.81M
HSY icon
216
Hershey
HSY
$37.6B
$11.4M 0.1%
+52,400
New +$11.4M
NTR icon
217
Nutrien
NTR
$27.4B
$11.3M 0.1%
108,398
+81,035
+296% +$8.42M
ALB icon
218
Albemarle
ALB
$9.6B
$11.3M 0.1%
50,912
-39,367
-44% -$8.71M
SMTC icon
219
Semtech
SMTC
$5.26B
$11.2M 0.1%
161,743
+91,243
+129% +$6.33M
SPB icon
220
Spectrum Brands
SPB
$1.38B
$11.2M 0.1%
126,249
+121,849
+2,769% +$10.8M
TW icon
221
Tradeweb Markets
TW
$25.4B
$11.1M 0.1%
126,600
+124,133
+5,032% +$10.9M
DD icon
222
DuPont de Nemours
DD
$32.6B
$11.1M 0.1%
150,996
-195,868
-56% -$14.4M
TFX icon
223
Teleflex
TFX
$5.78B
$11.1M 0.1%
31,273
-6,225
-17% -$2.21M
CM icon
224
Canadian Imperial Bank of Commerce
CM
$72.8B
$11M 0.1%
181,800
-88,600
-33% -$5.38M
CUBE icon
225
CubeSmart
CUBE
$9.52B
$11M 0.1%
211,948
+174,468
+465% +$9.08M
7 8
9
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