SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+1.04%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.79B
AUM Growth
-$178M
Cap. Flow
-$158M
Cap. Flow %
-1.8%
Top 10 Hldgs %
11.49%
Holding
2,612
New
668
Increased
593
Reduced
557
Closed
564

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
$115M
2
WTW icon
Willis Towers Watson
WTW
$73.6M
3
GEN icon
Gen Digital
GEN
$61.6M
4
FLG
Flagstar Financial, Inc.
FLG
$54.5M
5
GS icon
Goldman Sachs
GS
$51.9M

Top Sells

1
AMZN icon
Amazon
AMZN
$104M
2
META icon
Meta Platforms (Facebook)
META
$68M
3
CAH icon
Cardinal Health
CAH
$41.2M
4
BK icon
Bank of New York Mellon
BK
$40.2M
5
XLNX
Xilinx Inc
XLNX
$39.4M

Sector Composition

1 Financials 30.16%
2 Technology 16.4%
3 Healthcare 9.34%
4 Consumer Discretionary 8.49%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLL icon
226
Jones Lang LaSalle
JLL
$14.8B
$10.2M 0.11%
41,000
-39,006
-49% -$9.68M
TMUS icon
227
T-Mobile US
TMUS
$273B
$10.2M 0.1%
+79,532
New +$10.2M
AXS icon
228
AXIS Capital
AXS
$7.67B
$10.1M 0.1%
+219,542
New +$10.1M
AER icon
229
AerCap
AER
$21.9B
$10.1M 0.1%
174,122
+51,449
+42% +$2.97M
ABT icon
230
Abbott
ABT
$230B
$10M 0.1%
+84,874
New +$10M
IPG icon
231
Interpublic Group of Companies
IPG
$9.89B
$10M 0.1%
273,099
+217,479
+391% +$7.98M
WWD icon
232
Woodward
WWD
$14.4B
$9.94M 0.1%
+87,800
New +$9.94M
SAFE
233
DELISTED
Safehold Inc.
SAFE
$9.94M 0.1%
+138,208
New +$9.94M
FWRD icon
234
Forward Air
FWRD
$914M
$9.9M 0.1%
+119,201
New +$9.9M
OKLO
235
Oklo
OKLO
$10.4B
$9.82M 0.1%
+1,000,000
New +$9.82M
MAT icon
236
Mattel
MAT
$5.96B
$9.79M 0.1%
527,170
-423,534
-45% -$7.86M
EXPE icon
237
Expedia Group
EXPE
$26.9B
$9.75M 0.1%
59,497
+43,397
+270% +$7.11M
MTSI icon
238
MACOM Technology Solutions
MTSI
$9.7B
$9.73M 0.1%
150,000
-191,049
-56% -$12.4M
IMAB
239
I-MAB
IMAB
$351M
$9.69M 0.1%
133,730
+114,630
+600% +$8.31M
CNI icon
240
Canadian National Railway
CNI
$59.5B
$9.65M 0.1%
83,457
-95,761
-53% -$11.1M
UNP icon
241
Union Pacific
UNP
$129B
$9.54M 0.1%
48,683
+35,622
+273% +$6.98M
BKI
242
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.53M 0.1%
132,400
+85,020
+179% +$6.12M
AME icon
243
Ametek
AME
$43.6B
$9.52M 0.1%
76,800
-16,148
-17% -$2M
SUI icon
244
Sun Communities
SUI
$16.2B
$9.45M 0.1%
51,065
+35,765
+234% +$6.62M
RCI icon
245
Rogers Communications
RCI
$19.3B
$9.38M 0.1%
201,193
+4,464
+2% +$208K
LPLA icon
246
LPL Financial
LPLA
$27.3B
$9.37M 0.1%
59,762
+3,032
+5% +$475K
SPR icon
247
Spirit AeroSystems
SPR
$4.82B
$9.36M 0.1%
211,800
-10,828
-5% -$479K
KO icon
248
Coca-Cola
KO
$290B
$9.35M 0.1%
178,153
-17,518
-9% -$919K
BRX icon
249
Brixmor Property Group
BRX
$8.5B
$9.3M 0.1%
420,600
-11,800
-3% -$261K
ACRS icon
250
Aclaris Therapeutics
ACRS
$225M
$9.23M 0.1%
512,875
+258,531
+102% +$4.65M
8 9
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