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
NTST
276
NETSTREIT Corp
NTST
$1.75B
$8.38M 0.09%
354,242
+102,027
+40% +$2.41M
FHI icon
277
Federated Hermes
FHI
$4.08B
$8.32M 0.09%
255,900
-37,399
-13% -$1.22M
ATH
278
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.29M 0.09%
120,368
-306,132
-72% -$21.1M
JNJ icon
279
Johnson & Johnson
JNJ
$426B
$8.24M 0.09%
51,049
+45,249
+780% +$7.31M
DOV icon
280
Dover
DOV
$24B
$8.24M 0.09%
53,000
-1,900
-3% -$295K
VRT icon
281
Vertiv
VRT
$48B
$8.19M 0.08%
340,011
+307,511
+946% +$7.41M
DNB
282
DELISTED
Dun & Bradstreet
DNB
$8.17M 0.08%
485,900
-609,900
-56% -$10.3M
NMMC
283
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$8.16M 0.08%
831,582
– –
VNT icon
284
Vontier
VNT
$6.25B
$8.06M 0.08%
239,800
+206,012
+610% +$6.92M
XYZ
285
Block, Inc.
XYZ
$46B
$8.04M 0.08%
33,517
-42,351
-56% -$10.2M
VZ icon
286
Verizon
VZ
$184B
$7.97M 0.08%
+147,489
New +$7.97M
SCHW icon
287
Charles Schwab
SCHW
$170B
$7.87M 0.08%
108,094
+8,330
+8% +$607K
MDT icon
288
Medtronic
MDT
$121B
$7.77M 0.08%
61,990
+8,690
+16% +$1.09M
SAFE
289
Safehold
SAFE
$1.17B
$7.71M 0.08%
63,163
+60,328
+2,128% +$7.36M
NTRA icon
290
Natera
NTRA
$24.2B
$7.69M 0.08%
69,026
-23,700
-26% -$2.64M
WMT icon
291
Walmart
WMT
$816B
$7.68M 0.08%
165,300
-164,100
-50% -$7.62M
XLNX
292
DELISTED
Xilinx Inc
XLNX
$7.6M 0.08%
50,318
-261,179
-84% -$39.4M
IT icon
293
Gartner
IT
$18.7B
$7.6M 0.08%
24,996
-82,876
-77% -$25.2M
DAR icon
294
Darling Ingredients
DAR
$5.01B
$7.58M 0.08%
105,434
-349,366
-77% -$25.1M
HZNP
295
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.57M 0.08%
69,109
+16,392
+31% +$1.8M
XRT icon
296
SPDR S&P Retail ETF
XRT
$438M
$7.53M 0.08%
+83,426
New +$7.53M
BRO icon
297
Brown & Brown
BRO
$30.8B
$7.52M 0.08%
135,600
-462,582
-77% -$25.7M
FDX icon
298
FedEx
FDX
$53.3B
$7.48M 0.08%
34,100
+5,892
+21% +$1.29M
SF icon
299
Stifel
SF
$11.5B
$7.46M 0.08%
109,820
-66,845
-38% -$4.54M
OLO icon
300
Olo Inc
OLO
$1.74B
$7.46M 0.08%
+248,338
New +$7.46M
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