SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+8.1%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$1.17B
Cap. Flow
+$641M
Cap. Flow %
5.54%
Top 10 Hldgs %
8.76%
Holding
2,543
New
581
Increased
607
Reduced
625
Closed
611

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$85M
2
AMZN icon
Amazon
AMZN
+$84.7M
3
ULTA icon
Ulta Beauty
ULTA
+$71.4M
4
MSFT icon
Microsoft
MSFT
+$69.7M
5
GM icon
General Motors
GM
+$58.1M

Top Sells

1
V icon
Visa
V
+$139M
2
TSLA icon
Tesla
TSLA
+$119M
3
WFC icon
Wells Fargo
WFC
+$88.2M
4
PEP icon
PepsiCo
PEP
+$75M
5
BABA icon
Alibaba
BABA
+$73M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 15.75%
3 Technology 15.57%
4 Financials 15.33%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
251
Cameco
CCJ
$33.7B
$14.9M 0.13%
476,724
+437,724
+1,122% +$13.7M
PB icon
252
Prosperity Bancshares
PB
$6.36B
$14.8M 0.13%
261,997
+193,897
+285% +$11M
CNQ icon
253
Canadian Natural Resources
CNQ
$64.3B
$14.8M 0.13%
525,200
+25,200
+5% +$709K
FROG icon
254
JFrog
FROG
$5.83B
$14.7M 0.13%
+532,150
New +$14.7M
DRI icon
255
Darden Restaurants
DRI
$24.7B
$14.7M 0.13%
+88,210
New +$14.7M
DV icon
256
DoubleVerify
DV
$2.42B
$14.5M 0.12%
372,282
+360,171
+2,974% +$14M
KLAC icon
257
KLA
KLAC
$121B
$14.5M 0.12%
29,820
-22,453
-43% -$10.9M
LULU icon
258
lululemon athletica
LULU
$19.6B
$14.4M 0.12%
38,166
-116,034
-75% -$43.9M
UDR icon
259
UDR
UDR
$12.9B
$14.4M 0.12%
+335,521
New +$14.4M
REXR icon
260
Rexford Industrial Realty
REXR
$10.1B
$14.3M 0.12%
273,002
-147,435
-35% -$7.7M
JBL icon
261
Jabil
JBL
$22.4B
$14.2M 0.12%
131,882
+90,678
+220% +$9.79M
FND icon
262
Floor & Decor
FND
$9.35B
$14.2M 0.12%
136,621
+133,950
+5,015% +$13.9M
FLYW icon
263
Flywire
FLYW
$1.6B
$14.2M 0.12%
456,504
+170,902
+60% +$5.3M
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$132B
$14.2M 0.12%
144,589
+141,395
+4,427% +$13.8M
TTD icon
265
Trade Desk
TTD
$25.6B
$14.1M 0.12%
182,427
-443,934
-71% -$34.3M
VNT icon
266
Vontier
VNT
$6.25B
$13.9M 0.12%
431,456
+381,426
+762% +$12.3M
CRM icon
267
Salesforce
CRM
$240B
$13.9M 0.12%
65,637
-172,463
-72% -$36.4M
IEX icon
268
IDEX
IEX
$12.2B
$13.8M 0.12%
+64,121
New +$13.8M
UAL icon
269
United Airlines
UAL
$34.2B
$13.8M 0.12%
250,887
+237,262
+1,741% +$13M
HBAN icon
270
Huntington Bancshares
HBAN
$25.7B
$13.8M 0.12%
1,276,300
-4,659,716
-78% -$50.2M
CEG icon
271
Constellation Energy
CEG
$94B
$13.6M 0.12%
+148,643
New +$13.6M
TDG icon
272
TransDigm Group
TDG
$73.9B
$13.6M 0.12%
15,196
+4,611
+44% +$4.12M
TAP icon
273
Molson Coors Class B
TAP
$9.78B
$13.6M 0.12%
206,166
+183,489
+809% +$12.1M
TECK icon
274
Teck Resources
TECK
$19.1B
$13.4M 0.12%
319,028
+265,728
+499% +$11.2M
EMB icon
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$13.4M 0.12%
154,835
+48,111
+45% +$4.16M
9 10
11
12 13