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
SF icon
276
Stifel
SF
$11.5B
$10.5M 0.1%
177,401
+146,701
+478% +$8.67M
ALLY icon
277
Ally Financial
ALLY
$12.7B
$10.4M 0.1%
406,349
+382,745
+1,622% +$9.76M
WSO icon
278
Watsco
WSO
$16.6B
$10.3M 0.1%
32,478
+4,584
+16% +$1.46M
AAPL icon
279
Apple
AAPL
$3.56T
$10.3M 0.1%
62,330
-292,048
-82% -$48.2M
JKHY icon
280
Jack Henry & Associates
JKHY
$11.8B
$10.2M 0.1%
67,957
-34,611
-34% -$5.22M
HGV icon
281
Hilton Grand Vacations
HGV
$4.15B
$10.2M 0.1%
230,190
-315,950
-58% -$14M
SPOT icon
282
Spotify
SPOT
$146B
$10.2M 0.1%
76,264
-78,450
-51% -$10.5M
TW icon
283
Tradeweb Markets
TW
$25.4B
$10.2M 0.1%
128,592
+17,092
+15% +$1.35M
VSCO icon
284
Victoria's Secret
VSCO
$2.1B
$10M 0.1%
+293,489
New +$10M
RLX icon
285
RLX Technology
RLX
$3.18B
$10M 0.1%
3,453,780
+2,491,573
+259% +$7.23M
ASB icon
286
Associated Banc-Corp
ASB
$4.42B
$9.98M 0.1%
554,900
+527,692
+1,939% +$9.49M
GE icon
287
GE Aerospace
GE
$296B
$9.95M 0.1%
+130,447
New +$9.95M
CCK icon
288
Crown Holdings
CCK
$11B
$9.87M 0.09%
119,325
-269,082
-69% -$22.3M
BAX icon
289
Baxter International
BAX
$12.5B
$9.87M 0.09%
243,275
+93,927
+63% +$3.81M
NVS icon
290
Novartis
NVS
$251B
$9.78M 0.09%
+106,277
New +$9.78M
ZWS icon
291
Zurn Elkay Water Solutions
ZWS
$7.71B
$9.75M 0.09%
456,500
+431,400
+1,719% +$9.21M
GAP
292
The Gap, Inc.
GAP
$8.83B
$9.71M 0.09%
966,664
+188,350
+24% +$1.89M
SAFE
293
Safehold
SAFE
$1.17B
$9.59M 0.09%
326,465
+316,881
+3,306% +$9.31M
ABBV icon
294
AbbVie
ABBV
$375B
$9.54M 0.09%
59,864
+964
+2% +$154K
NBIX icon
295
Neurocrine Biosciences
NBIX
$14.3B
$9.53M 0.09%
94,162
+46,562
+98% +$4.71M
EL icon
296
Estee Lauder
EL
$32.1B
$9.46M 0.09%
38,388
+35,988
+1,500% +$8.87M
SWK icon
297
Stanley Black & Decker
SWK
$12.1B
$9.44M 0.09%
117,104
+81,842
+232% +$6.59M
CARR icon
298
Carrier Global
CARR
$55.8B
$9.43M 0.09%
206,064
+194,164
+1,632% +$8.88M
TRI icon
299
Thomson Reuters
TRI
$78.7B
$9.37M 0.09%
69,438
-491,335
-88% -$66.3M
CHTR icon
300
Charter Communications
CHTR
$35.7B
$9.35M 0.09%
26,151
-60,128
-70% -$21.5M
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