SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
-0.79%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$2.4B
Cap. Flow
+$2.72B
Cap. Flow %
22.82%
Top 10 Hldgs %
6.62%
Holding
3,287
New
894
Increased
903
Reduced
771
Closed
449

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$76.3M
2
EXPE icon
Expedia Group
EXPE
$74.4M
3
CRBG icon
Corebridge Financial
CRBG
$63.1M
4
AIG icon
American International
AIG
$62.1M
5
AMZN icon
Amazon
AMZN
$60.8M

Top Sells

1
GEN icon
Gen Digital
GEN
$82.2M
2
FERG icon
Ferguson
FERG
$62.2M
3
HIG icon
Hartford Financial Services
HIG
$62M
4
MTB icon
M&T Bank
MTB
$60.5M
5
WFC icon
Wells Fargo
WFC
$56.2M

Sector Composition

1 Financials 22.71%
2 Technology 16.27%
3 Consumer Discretionary 11.21%
4 Industrials 10.35%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
226
Prologis
PLD
$105B
$15.2M 0.13%
149,348
-71,787
-32% -$7.29M
EW icon
227
Edwards Lifesciences
EW
$47.5B
$15.2M 0.13%
+183,500
New +$15.2M
RTX icon
228
RTX Corp
RTX
$211B
$15.1M 0.13%
184,923
+162,138
+712% +$13.3M
QQQ icon
229
Invesco QQQ Trust
QQQ
$368B
$15M 0.13%
56,085
-74,198
-57% -$19.8M
ULTA icon
230
Ulta Beauty
ULTA
$23.1B
$15M 0.13%
37,345
-69,491
-65% -$27.9M
VLO icon
231
Valero Energy
VLO
$48.7B
$14.9M 0.12%
139,025
+129,045
+1,293% +$13.8M
SHAK icon
232
Shake Shack
SHAK
$4.03B
$14.8M 0.12%
+329,200
New +$14.8M
SWCH
233
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$14.6M 0.12%
+433,808
New +$14.6M
PFE icon
234
Pfizer
PFE
$141B
$14.5M 0.12%
330,818
+295,798
+845% +$12.9M
OLLI icon
235
Ollie's Bargain Outlet
OLLI
$8.18B
$14.4M 0.12%
279,620
-238,573
-46% -$12.3M
LII icon
236
Lennox International
LII
$20.3B
$14.3M 0.12%
64,426
+53,526
+491% +$11.9M
PING
237
DELISTED
Ping Identity Holding Corp.
PING
$14.3M 0.12%
+509,424
New +$14.3M
CSL icon
238
Carlisle Companies
CSL
$16.9B
$14.3M 0.12%
50,936
+14,861
+41% +$4.17M
CNC icon
239
Centene
CNC
$14.2B
$14.2M 0.12%
182,203
-114,134
-39% -$8.88M
BRX icon
240
Brixmor Property Group
BRX
$8.63B
$14M 0.12%
758,170
+484,009
+177% +$8.94M
COP icon
241
ConocoPhillips
COP
$116B
$14M 0.12%
136,769
+75,195
+122% +$7.7M
PAYX icon
242
Paychex
PAYX
$48.7B
$14M 0.12%
+124,443
New +$14M
AFG icon
243
American Financial Group
AFG
$11.6B
$14M 0.12%
113,567
-39,133
-26% -$4.81M
CSCO icon
244
Cisco
CSCO
$264B
$13.9M 0.12%
346,800
+223,000
+180% +$8.92M
CCEP icon
245
Coca-Cola Europacific Partners
CCEP
$40.4B
$13.8M 0.12%
324,125
+266,325
+461% +$11.4M
LSXMK
246
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.8M 0.12%
472,391
+370,230
+362% +$10.8M
XME icon
247
SPDR S&P Metals & Mining ETF
XME
$2.35B
$13.8M 0.12%
324,148
+90,663
+39% +$3.85M
PFGC icon
248
Performance Food Group
PFGC
$16.5B
$13.7M 0.11%
318,105
-60,095
-16% -$2.58M
TSLA icon
249
Tesla
TSLA
$1.13T
$13.6M 0.11%
+51,392
New +$13.6M
AXP icon
250
American Express
AXP
$227B
$13.6M 0.11%
100,875
+11,555
+13% +$1.56M
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