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
MPW icon
251
Medical Properties Trust
MPW
$2.74B
$9.23M 0.1%
+459,702
New +$9.23M
AZN icon
252
AstraZeneca
AZN
$252B
$9.22M 0.1%
+153,473
New +$9.22M
AMG icon
253
Affiliated Managers Group
AMG
$6.57B
$9.17M 0.09%
+60,721
New +$9.17M
TRU icon
254
TransUnion
TRU
$18.2B
$9.14M 0.09%
81,358
-129,205
-61% -$14.5M
EAT icon
255
Brinker International
EAT
$6.98B
$9.05M 0.09%
184,520
+161,720
+709% +$7.93M
AFG icon
256
American Financial Group
AFG
$11.5B
$9.02M 0.09%
71,693
-2,308
-3% -$290K
ICE icon
257
Intercontinental Exchange
ICE
$99.5B
$9.01M 0.09%
78,490
-169,710
-68% -$19.5M
SRC
258
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.01M 0.09%
195,600
-88,416
-31% -$4.07M
POW
259
DELISTED
Powered Brands Class A Ordinary Shares
POW
$8.98M 0.09%
917,669
– –
TEVA icon
260
Teva Pharmaceuticals
TEVA
$22.5B
$8.95M 0.09%
918,900
+301,800
+49% +$2.94M
GL icon
261
Globe Life
GL
$11.3B
$8.94M 0.09%
100,435
-105,665
-51% -$9.41M
LYFT icon
262
Lyft
LYFT
$7.52B
$8.92M 0.09%
166,381
-11,119
-6% -$596K
WEN icon
263
Wendy's
WEN
$1.89B
$8.84M 0.09%
407,900
+95,608
+31% +$2.07M
Z icon
264
Zillow
Z
$21.4B
$8.84M 0.09%
+100,318
New +$8.84M
CERN
265
DELISTED
Cerner Corp
CERN
$8.8M 0.09%
124,772
+69,734
+127% +$4.92M
SBAC icon
266
SBA Communications
SBAC
$20.6B
$8.68M 0.09%
26,267
-24,740
-49% -$8.18M
TDG icon
267
TransDigm Group
TDG
$73.5B
$8.63M 0.09%
13,820
+3,133
+29% +$1.96M
NVDA icon
268
NVIDIA
NVDA
$4.09T
$8.54M 0.09%
412,350
-804,130
-66% -$16.7M
ROIC
269
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.53M 0.09%
489,567
-19,399
-4% -$338K
SPHR icon
270
Sphere Entertainment
SPHR
$1.88B
$8.5M 0.09%
116,889
+8,656
+8% +$629K
VZIO
271
DELISTED
VIZIO Holding Corp.
VZIO
$8.45M 0.09%
397,682
+177,920
+81% +$3.78M
CSTM icon
272
Constellium
CSTM
$1.94B
$8.43M 0.09%
448,700
+434,100
+2,973% +$8.15M
BZ icon
273
Kanzhun
BZ
$11.1B
$8.41M 0.09%
233,640
+216,435
+1,258% +$7.79M
MKTW icon
274
MarketWise
MKTW
$48.7M
$8.4M 0.09%
+50,830
New +$8.4M
PARA
275
DELISTED
Paramount Global Class B
PARA
$8.39M 0.09%
212,353
+204,955
+2,770% +$8.1M
9 10
11
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