SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+8.53%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.4B
AUM Growth
-$1.58B
Cap. Flow
-$2.15B
Cap. Flow %
-20.67%
Top 10 Hldgs %
9.22%
Holding
2,896
New
429
Increased
592
Reduced
797
Closed
937

Top Buys

1
TSLA icon
Tesla
TSLA
$92.2M
2
WFC icon
Wells Fargo
WFC
$87.5M
3
PEP icon
PepsiCo
PEP
$77.6M
4
CSX icon
CSX Corp
CSX
$66M
5
HBAN icon
Huntington Bancshares
HBAN
$64M

Top Sells

1
AMZN icon
Amazon
AMZN
$137M
2
META icon
Meta Platforms (Facebook)
META
$109M
3
FERG icon
Ferguson
FERG
$103M
4
TTWO icon
Take-Two Interactive
TTWO
$102M
5
USB icon
US Bancorp
USB
$90M

Sector Composition

1 Financials 18.68%
2 Consumer Discretionary 15%
3 Industrials 14.98%
4 Technology 14.35%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
251
CBRE Group
CBRE
$48.9B
$11.5M 0.11%
+158,358
New +$11.5M
MAT icon
252
Mattel
MAT
$6.06B
$11.5M 0.11%
+626,101
New +$11.5M
ATHM icon
253
Autohome
ATHM
$3.39B
$11.3M 0.11%
337,059
+76,578
+29% +$2.56M
ITT icon
254
ITT
ITT
$13.3B
$11.3M 0.11%
130,600
+95,739
+275% +$8.26M
PLL
255
DELISTED
Piedmont Lithium
PLL
$11.3M 0.11%
187,592
+172,940
+1,180% +$10.4M
PAG icon
256
Penske Automotive Group
PAG
$12.4B
$11.2M 0.11%
79,193
+38,593
+95% +$5.47M
AIZ icon
257
Assurant
AIZ
$10.7B
$11.2M 0.11%
+93,238
New +$11.2M
NATI
258
DELISTED
National Instruments Corp
NATI
$11.1M 0.11%
212,600
+187,400
+744% +$9.82M
GOOG icon
259
Alphabet (Google) Class C
GOOG
$2.84T
$11.1M 0.11%
107,081
+20,339
+23% +$2.12M
CRI icon
260
Carter's
CRI
$1.05B
$11.1M 0.11%
154,467
+136,267
+749% +$9.8M
USB icon
261
US Bancorp
USB
$75.9B
$11M 0.1%
304,002
-2,496,364
-89% -$90M
AOS icon
262
A.O. Smith
AOS
$10.3B
$10.9M 0.1%
157,906
+120,843
+326% +$8.36M
NDAQ icon
263
Nasdaq
NDAQ
$53.6B
$10.9M 0.1%
198,633
+194,840
+5,137% +$10.7M
JD icon
264
JD.com
JD
$44.6B
$10.8M 0.1%
246,918
-130,695
-35% -$5.74M
DLTR icon
265
Dollar Tree
DLTR
$20.6B
$10.8M 0.1%
+74,915
New +$10.8M
DE icon
266
Deere & Co
DE
$128B
$10.7M 0.1%
26,025
+14,985
+136% +$6.19M
XENE icon
267
Xenon Pharmaceuticals
XENE
$3.02B
$10.7M 0.1%
300,119
+131,706
+78% +$4.71M
KBH icon
268
KB Home
KBH
$4.63B
$10.7M 0.1%
267,154
+167,496
+168% +$6.73M
CSTM icon
269
Constellium
CSTM
$2.04B
$10.7M 0.1%
698,734
-379,866
-35% -$5.8M
LNTH icon
270
Lantheus
LNTH
$3.72B
$10.7M 0.1%
129,054
-9,518
-7% -$786K
DXCM icon
271
DexCom
DXCM
$31.6B
$10.6M 0.1%
91,540
+32,739
+56% +$3.8M
GM icon
272
General Motors
GM
$55.5B
$10.6M 0.1%
289,106
+231,201
+399% +$8.48M
FOUR icon
273
Shift4
FOUR
$6.01B
$10.6M 0.1%
139,600
-252,869
-64% -$19.2M
OLN icon
274
Olin
OLN
$2.9B
$10.6M 0.1%
190,490
+28,690
+18% +$1.59M
USFD icon
275
US Foods
USFD
$17.5B
$10.5M 0.1%
285,500
+189,555
+198% +$7M
9 10
11
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