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
FRPT icon
251
Freshpet
FRPT
$2.7B
$13.5M 0.11%
270,484
+244,878
+956% +$12.3M
WCC icon
252
WESCO International
WCC
$10.7B
$13.5M 0.11%
113,350
-97,600
-46% -$11.7M
Y
253
DELISTED
Alleghany Corporation
Y
$13.5M 0.11%
+16,071
New +$13.5M
CVS icon
254
CVS Health
CVS
$93.6B
$13.5M 0.11%
141,140
-124,617
-47% -$11.9M
PCTY icon
255
Paylocity
PCTY
$9.62B
$13.5M 0.11%
+55,707
New +$13.5M
HWM icon
256
Howmet Aerospace
HWM
$71.8B
$13.4M 0.11%
432,009
-3,749
-0.9% -$116K
PHM icon
257
Pultegroup
PHM
$27.7B
$13.4M 0.11%
356,113
-311,731
-47% -$11.7M
XHB icon
258
SPDR S&P Homebuilders ETF
XHB
$2.01B
$13.3M 0.11%
243,743
+48,811
+25% +$2.67M
MAXR
259
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$13.1M 0.11%
700,728
+537,728
+330% +$10.1M
AXTA icon
260
Axalta
AXTA
$6.89B
$12.9M 0.11%
613,800
+112,743
+23% +$2.37M
FTCH
261
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$12.9M 0.11%
+1,729,100
New +$12.9M
MELI icon
262
Mercado Libre
MELI
$123B
$12.8M 0.11%
+15,500
New +$12.8M
ONB icon
263
Old National Bancorp
ONB
$8.94B
$12.7M 0.11%
773,300
+549,700
+246% +$9.05M
VRTS icon
264
Virtus Investment Partners
VRTS
$1.31B
$12.5M 0.1%
78,098
+21,184
+37% +$3.38M
BRBR icon
265
BellRing Brands
BRBR
$4.97B
$12.4M 0.1%
602,138
+226,664
+60% +$4.67M
EDR
266
DELISTED
Endeavor Group Holdings, Inc.
EDR
$12.3M 0.1%
608,960
+153,796
+34% +$3.12M
SPLK
267
DELISTED
Splunk Inc
SPLK
$12.3M 0.1%
+163,069
New +$12.3M
NTNX icon
268
Nutanix
NTNX
$18.7B
$12.2M 0.1%
584,345
+74,723
+15% +$1.56M
XLI icon
269
Industrial Select Sector SPDR Fund
XLI
$23.1B
$12M 0.1%
145,235
-2,239
-2% -$185K
JBHT icon
270
JB Hunt Transport Services
JBHT
$13.9B
$11.7M 0.1%
74,904
+33,604
+81% +$5.26M
GLPI icon
271
Gaming and Leisure Properties
GLPI
$13.7B
$11.6M 0.1%
262,117
-214,471
-45% -$9.49M
TER icon
272
Teradyne
TER
$19.1B
$11.6M 0.1%
153,787
+126,993
+474% +$9.54M
HESM icon
273
Hess Midstream
HESM
$5.34B
$11.4M 0.1%
446,100
+90,400
+25% +$2.31M
CNP icon
274
CenterPoint Energy
CNP
$24.7B
$11.4M 0.1%
+403,450
New +$11.4M
NFLX icon
275
Netflix
NFLX
$529B
$11.3M 0.1%
48,191
+33,283
+223% +$7.84M
9 10
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