SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
-1.91%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.8B
AUM Growth
-$737M
Cap. Flow
-$393M
Cap. Flow %
-3.62%
Top 10 Hldgs %
10.1%
Holding
2,306
New
370
Increased
541
Reduced
554
Closed
721

Top Buys

1
FDX icon
FedEx
FDX
$97.4M
2
CRH icon
CRH
CRH
$85.2M
3
META icon
Meta Platforms (Facebook)
META
$73.5M
4
UNP icon
Union Pacific
UNP
$70.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$67.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$88M
2
AMZN icon
Amazon
AMZN
$63.6M
3
CB icon
Chubb
CB
$59.3M
4
DE icon
Deere & Co
DE
$55.1M
5
GM icon
General Motors
GM
$51.7M

Sector Composition

1 Industrials 18.7%
2 Financials 13.41%
3 Consumer Discretionary 12.63%
4 Technology 11.21%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$120B
$14.7M 0.11%
61,232
-78,150
-56% -$18.8M
WAL icon
227
Western Alliance Bancorporation
WAL
$10B
$14.6M 0.11%
318,015
+199,915
+169% +$9.19M
GOOGL icon
228
Alphabet (Google) Class A
GOOGL
$2.84T
$14.6M 0.11%
111,558
-160,262
-59% -$21M
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$102B
$14.5M 0.11%
41,775
-26,848
-39% -$9.34M
CPRI icon
230
Capri Holdings
CPRI
$2.53B
$14.4M 0.11%
+274,092
New +$14.4M
BILL icon
231
BILL Holdings
BILL
$5.24B
$14.4M 0.11%
132,815
+115,027
+647% +$12.5M
FI icon
232
Fiserv
FI
$73.4B
$14.4M 0.11%
127,543
+96,646
+313% +$10.9M
NE icon
233
Noble Corp
NE
$4.54B
$14.4M 0.11%
+283,955
New +$14.4M
BLK icon
234
Blackrock
BLK
$170B
$14.3M 0.11%
22,071
-11,440
-34% -$7.4M
WTFC icon
235
Wintrust Financial
WTFC
$9.34B
$14.2M 0.11%
188,618
-170,005
-47% -$12.8M
FLS icon
236
Flowserve
FLS
$7.22B
$14.2M 0.11%
357,113
+263,957
+283% +$10.5M
MATX icon
237
Matsons
MATX
$3.36B
$14.1M 0.11%
+158,630
New +$14.1M
EPR icon
238
EPR Properties
EPR
$4.05B
$13.9M 0.11%
334,797
+3,991
+1% +$166K
AIZ icon
239
Assurant
AIZ
$10.7B
$13.8M 0.11%
95,867
-35,833
-27% -$5.14M
ZION icon
240
Zions Bancorporation
ZION
$8.34B
$13.8M 0.11%
+394,367
New +$13.8M
ADC icon
241
Agree Realty
ADC
$8.08B
$13.7M 0.11%
248,593
+198,266
+394% +$11M
PLL
242
DELISTED
Piedmont Lithium
PLL
$13.6M 0.11%
343,563
+219,206
+176% +$8.7M
TDY icon
243
Teledyne Technologies
TDY
$25.7B
$13.6M 0.11%
33,313
-39,324
-54% -$16.1M
PCVX icon
244
Vaxcyte
PCVX
$4.29B
$13.6M 0.11%
266,021
+23,943
+10% +$1.22M
PHIN icon
245
Phinia Inc
PHIN
$2.28B
$13.6M 0.11%
+506,063
New +$13.6M
ZBH icon
246
Zimmer Biomet
ZBH
$20.9B
$13.5M 0.1%
119,990
+57,377
+92% +$6.44M
PZZA icon
247
Papa John's
PZZA
$1.58B
$13.4M 0.1%
197,000
+193,161
+5,032% +$13.2M
WFC icon
248
Wells Fargo
WFC
$253B
$13.4M 0.1%
327,893
-177,015
-35% -$7.23M
MCD icon
249
McDonald's
MCD
$224B
$13.3M 0.1%
50,486
-159,756
-76% -$42.1M
PLNT icon
250
Planet Fitness
PLNT
$8.77B
$13.3M 0.1%
269,763
+194,689
+259% +$9.57M
8 9
10
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