SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
-0.7%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$187M
Cap. Flow
+$430M
Cap. Flow %
3.33%
Top 10 Hldgs %
20.89%
Holding
2,455
New
620
Increased
592
Reduced
680
Closed
495

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.12B
2
INDA icon
iShares MSCI India ETF
INDA
$132M
3
AAPL icon
Apple
AAPL
$79.6M
4
CHRW icon
C.H. Robinson
CHRW
$78.4M
5
CSX icon
CSX Corp
CSX
$72.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$783M
2
UAL icon
United Airlines
UAL
$84.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$77.2M
4
FDX icon
FedEx
FDX
$71.5M
5
AMZN icon
Amazon
AMZN
$70M

Sector Composition

1 Industrials 17.28%
2 Technology 14.28%
3 Consumer Discretionary 10.33%
4 Healthcare 8.43%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
201
Carvana
CVNA
$50.9B
$15.8M 0.1%
122,551
+90,508
+282% +$11.7M
DT icon
202
Dynatrace
DT
$15.1B
$15.7M 0.1%
351,476
+309,156
+731% +$13.8M
ALL icon
203
Allstate
ALL
$53.1B
$15.5M 0.1%
97,096
-5,493
-5% -$877K
TERN icon
204
Terns Pharmaceuticals
TERN
$632M
$15.4M 0.1%
2,268,428
+1,072,634
+90% +$7.3M
WDAY icon
205
Workday
WDAY
$61.7B
$15.4M 0.1%
68,835
+39,179
+132% +$8.76M
PRU icon
206
Prudential Financial
PRU
$37.2B
$15.3M 0.1%
130,922
+27,767
+27% +$3.25M
WAB icon
207
Wabtec
WAB
$33B
$15.2M 0.1%
96,344
+84,864
+739% +$13.4M
SUM
208
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.2M 0.1%
414,972
+283,599
+216% +$10.4M
DY icon
209
Dycom Industries
DY
$7.19B
$15.2M 0.1%
89,954
-59,936
-40% -$10.1M
APLE icon
210
Apple Hospitality REIT
APLE
$3.09B
$15.1M 0.1%
1,040,838
+219,695
+27% +$3.19M
TKR icon
211
Timken Company
TKR
$5.42B
$15.1M 0.1%
188,820
+63,900
+51% +$5.12M
DFS
212
DELISTED
Discover Financial Services
DFS
$15M 0.1%
114,567
+12,010
+12% +$1.57M
TEL icon
213
TE Connectivity
TEL
$61.7B
$14.9M 0.1%
99,207
-88,283
-47% -$13.3M
NVT icon
214
nVent Electric
NVT
$14.9B
$14.9M 0.1%
194,354
+111,054
+133% +$8.51M
CMI icon
215
Cummins
CMI
$55.1B
$14.9M 0.1%
53,664
-49,098
-48% -$13.6M
MU icon
216
Micron Technology
MU
$147B
$14.8M 0.1%
112,556
-403,789
-78% -$53.1M
ATI icon
217
ATI
ATI
$10.7B
$14.8M 0.1%
+266,058
New +$14.8M
PLAY icon
218
Dave & Buster's
PLAY
$820M
$14.7M 0.1%
370,450
+282,407
+321% +$11.2M
ADP icon
219
Automatic Data Processing
ADP
$120B
$14.7M 0.09%
61,531
+45,859
+293% +$10.9M
REVG icon
220
REV Group
REVG
$3.05B
$14.6M 0.09%
+585,745
New +$14.6M
BDX icon
221
Becton Dickinson
BDX
$55.1B
$14.6M 0.09%
62,360
+35,943
+136% +$8.4M
ALLE icon
222
Allegion
ALLE
$14.8B
$14.5M 0.09%
122,420
+119,840
+4,645% +$14.2M
APTV icon
223
Aptiv
APTV
$17.5B
$14.2M 0.09%
202,129
+193,365
+2,206% +$13.6M
URI icon
224
United Rentals
URI
$62.7B
$14.1M 0.09%
+21,868
New +$14.1M
AMH icon
225
American Homes 4 Rent
AMH
$12.9B
$14M 0.09%
377,938
+367,239
+3,432% +$13.6M
7 8
9
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