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 10.3%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
276
Intuitive Surgical
ISRG
$167B
$11.3M 0.1%
60,531
-51,155
-46% -$9.59M
LYV icon
277
Live Nation Entertainment
LYV
$38.5B
$11.3M 0.09%
+148,900
New +$11.3M
OWL icon
278
Blue Owl Capital
OWL
$11.6B
$11.3M 0.09%
1,222,455
+371,100
+44% +$3.43M
BTU icon
279
Peabody Energy
BTU
$2.26B
$11.2M 0.09%
450,700
-805,700
-64% -$20M
JLL icon
280
Jones Lang LaSalle
JLL
$14.6B
$11.1M 0.09%
73,496
+1,715
+2% +$259K
STEP icon
281
StepStone Group
STEP
$4.82B
$11M 0.09%
+447,100
New +$11M
FMTX
282
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$10.9M 0.09%
546,891
+521,191
+2,028% +$10.4M
DUOL icon
283
Duolingo
DUOL
$12.3B
$10.8M 0.09%
113,850
+93,450
+458% +$8.9M
XLY icon
284
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$10.8M 0.09%
+76,045
New +$10.8M
CYBE
285
DELISTED
Cyberoptics Corp
CYBE
$10.8M 0.09%
+201,384
New +$10.8M
GNRC icon
286
Generac Holdings
GNRC
$10.7B
$10.8M 0.09%
+60,762
New +$10.8M
DOCU icon
287
DocuSign
DOCU
$15.8B
$10.8M 0.09%
+202,279
New +$10.8M
FLG
288
Flagstar Financial, Inc.
FLG
$5.28B
$10.8M 0.09%
421,343
+300,517
+249% +$7.69M
WLK icon
289
Westlake Corp
WLK
$11.1B
$10.8M 0.09%
123,816
+11,593
+10% +$1.01M
SMTC icon
290
Semtech
SMTC
$5.27B
$10.7M 0.09%
365,417
+354,717
+3,315% +$10.4M
PSA icon
291
Public Storage
PSA
$51.3B
$10.7M 0.09%
36,566
+7,505
+26% +$2.2M
GGG icon
292
Graco
GGG
$14.1B
$10.7M 0.09%
178,540
+173,207
+3,248% +$10.4M
GOOGL icon
293
Alphabet (Google) Class A
GOOGL
$2.87T
$10.7M 0.09%
111,895
+91,355
+445% +$8.74M
XPO icon
294
XPO
XPO
$15.3B
$10.7M 0.09%
404,129
+126,266
+45% +$3.34M
ANF icon
295
Abercrombie & Fitch
ANF
$4.39B
$10.5M 0.09%
+677,587
New +$10.5M
MKL icon
296
Markel Group
MKL
$24.2B
$10.4M 0.09%
9,562
-6,908
-42% -$7.49M
DQ
297
Daqo New Energy
DQ
$1.93B
$10.4M 0.09%
195,091
+186,891
+2,279% +$9.92M
DOMO icon
298
Domo
DOMO
$615M
$10.3M 0.09%
575,098
-514,184
-47% -$9.25M
IBEX icon
299
IBEX
IBEX
$391M
$10.3M 0.09%
556,337
+56,337
+11% +$1.05M
BSX icon
300
Boston Scientific
BSX
$161B
$10.3M 0.09%
265,718
+154,546
+139% +$5.99M
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