SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+11.7%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.34B
Cap. Flow
+$72.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.26%
Holding
2,214
New
628
Increased
461
Reduced
556
Closed
470

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79B
2
AMZN icon
Amazon
AMZN
$118M
3
VZ icon
Verizon
VZ
$68.5M
4
MU icon
Micron Technology
MU
$62.1M
5
MA icon
Mastercard
MA
$61.5M

Top Sells

1
UNP icon
Union Pacific
UNP
$128M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$94.5M
3
AMT icon
American Tower
AMT
$79.5M
4
AXP icon
American Express
AXP
$73.8M
5
DHI icon
D.R. Horton
DHI
$69.6M

Sector Composition

1 Industrials 14.62%
2 Technology 12.33%
3 Financials 11.39%
4 Consumer Discretionary 11.17%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
W icon
201
Wayfair
W
$11.6B
$15.7M 0.1%
255,216
-87,191
-25% -$5.38M
ASND icon
202
Ascendis Pharma
ASND
$12.5B
$15.7M 0.1%
124,901
+86,001
+221% +$10.8M
HUBB icon
203
Hubbell
HUBB
$23.2B
$15.6M 0.1%
47,466
-3,940
-8% -$1.3M
YUM icon
204
Yum! Brands
YUM
$40.1B
$15.5M 0.1%
118,591
+115,891
+4,292% +$15.1M
EDU icon
205
New Oriental
EDU
$7.98B
$15.4M 0.1%
210,800
+117,100
+125% +$8.58M
THC icon
206
Tenet Healthcare
THC
$17.3B
$15.4M 0.1%
203,968
+93,562
+85% +$7.07M
HOLX icon
207
Hologic
HOLX
$14.8B
$15.4M 0.1%
215,663
+208,936
+3,106% +$14.9M
DPZ icon
208
Domino's
DPZ
$15.7B
$15.3M 0.1%
37,119
-168,248
-82% -$69.4M
LHX icon
209
L3Harris
LHX
$51B
$15.2M 0.1%
72,131
-114,554
-61% -$24.1M
OC icon
210
Owens Corning
OC
$13B
$15.2M 0.1%
102,423
-30,047
-23% -$4.45M
PPG icon
211
PPG Industries
PPG
$24.8B
$15.2M 0.1%
101,505
+10,151
+11% +$1.52M
Z icon
212
Zillow
Z
$21.3B
$15.1M 0.1%
261,529
+256,478
+5,078% +$14.8M
HR icon
213
Healthcare Realty
HR
$6.35B
$14.8M 0.1%
+859,835
New +$14.8M
TTC icon
214
Toro Company
TTC
$7.99B
$14.8M 0.1%
+154,287
New +$14.8M
AKR icon
215
Acadia Realty Trust
AKR
$2.63B
$14.8M 0.1%
+870,339
New +$14.8M
COF icon
216
Capital One
COF
$142B
$14.7M 0.1%
+112,480
New +$14.7M
MBLY icon
217
Mobileye
MBLY
$12B
$14.7M 0.1%
340,230
+93,756
+38% +$4.06M
UAL icon
218
United Airlines
UAL
$34.5B
$14.7M 0.1%
356,958
+273,259
+326% +$11.3M
HUM icon
219
Humana
HUM
$37B
$14.7M 0.1%
32,132
+6,277
+24% +$2.87M
SPG icon
220
Simon Property Group
SPG
$59.5B
$14.7M 0.1%
102,900
+66,900
+186% +$9.54M
NTES icon
221
NetEase
NTES
$85B
$14.7M 0.1%
157,400
+141,000
+860% +$13.1M
PBR icon
222
Petrobras
PBR
$78.7B
$14.6M 0.1%
916,125
+415,625
+83% +$6.64M
GEO icon
223
The GEO Group
GEO
$2.92B
$14.6M 0.1%
1,350,089
-8,521
-0.6% -$92.3K
EXPD icon
224
Expeditors International
EXPD
$16.4B
$14.5M 0.1%
114,358
+45,606
+66% +$5.8M
FRT icon
225
Federal Realty Investment Trust
FRT
$8.86B
$14.5M 0.1%
+141,104
New +$14.5M
7 8
9
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