SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+7.2%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
+$1.42B
Cap. Flow
+$938M
Cap. Flow %
10.46%
Top 10 Hldgs %
8.92%
Holding
2,492
New
782
Increased
534
Reduced
442
Closed
635

Top Buys

1
SPGI icon
S&P Global
SPGI
$54M
2
AMZN icon
Amazon
AMZN
$49.5M
3
BILL icon
BILL Holdings
BILL
$44.4M
4
MA icon
Mastercard
MA
$43.9M
5
EA icon
Electronic Arts
EA
$38M

Top Sells

1
TRP icon
TC Energy
TRP
$249M
2
BNS icon
Scotiabank
BNS
$96M
3
V icon
Visa
V
$58.1M
4
CB icon
Chubb
CB
$57.6M
5
MSFT icon
Microsoft
MSFT
$44.1M

Sector Composition

1 Financials 27.15%
2 Technology 15.37%
3 Consumer Discretionary 11.08%
4 Healthcare 10.8%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
326
Regions Financial
RF
$24.1B
$7.81M 0.08%
386,984
+360,065
+1,338% +$7.27M
IBEX icon
327
IBEX
IBEX
$393M
$7.81M 0.08%
400,000
– –
CZR icon
328
Caesars Entertainment
CZR
$5.48B
$7.8M 0.08%
75,173
-13,379
-15% -$1.39M
ADC icon
329
Agree Realty
ADC
$8.08B
$7.78M 0.08%
110,400
+100,300
+993% +$7.07M
HR
330
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.78M 0.08%
257,644
+96,744
+60% +$2.92M
V icon
331
Visa
V
$666B
$7.73M 0.08%
33,066
-248,655
-88% -$58.1M
WYNN icon
332
Wynn Resorts
WYNN
$12.6B
$7.73M 0.08%
63,196
+25,703
+69% +$3.14M
BRK.B icon
333
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.73M 0.08%
27,800
-53,421
-66% -$14.8M
MS icon
334
Morgan Stanley
MS
$236B
$7.67M 0.08%
83,631
-255,373
-75% -$23.4M
LPLA icon
335
LPL Financial
LPLA
$26.6B
$7.66M 0.08%
56,730
+12,765
+29% +$1.72M
DIS icon
336
Walt Disney
DIS
$212B
$7.65M 0.08%
43,500
+8,614
+25% +$1.51M
PUBM icon
337
PubMatic
PUBM
$383M
$7.64M 0.08%
195,657
+122,806
+169% +$4.8M
SNBR icon
338
Sleep Number
SNBR
$220M
$7.63M 0.08%
+69,391
New +$7.63M
GHLD icon
339
Guild Holdings
GHLD
$1.24B
$7.57M 0.08%
493,138
-1,082
-0.2% -$16.6K
WOLF icon
340
Wolfspeed
WOLF
$196M
$7.54M 0.08%
77,000
+74,467
+2,940% +$7.29M
NWS icon
341
News Corp Class B
NWS
$18.8B
$7.53M 0.08%
309,281
-113,719
-27% -$2.77M
FRONU
342
DELISTED
Frontier Acquisition Corp. Units
FRONU
$7.52M 0.08%
751,800
+1,800
+0.2% +$18K
PLD icon
343
Prologis
PLD
$105B
$7.51M 0.08%
62,800
+16,006
+34% +$1.91M
LULU icon
344
lululemon athletica
LULU
$19.9B
$7.41M 0.08%
+20,300
New +$7.41M
AZEK
345
DELISTED
The AZEK Co
AZEK
$7.39M 0.08%
174,100
+158,800
+1,038% +$6.74M
EQR icon
346
Equity Residential
EQR
$25.5B
$7.37M 0.08%
+95,712
New +$7.37M
CSGP icon
347
CoStar Group
CSGP
$37.9B
$7.34M 0.08%
88,609
+76,599
+638% +$6.34M
ALL icon
348
Allstate
ALL
$53.1B
$7.33M 0.08%
56,200
-68,400
-55% -$8.92M
WEN icon
349
Wendy's
WEN
$1.97B
$7.31M 0.08%
312,292
+117,560
+60% +$2.75M
SCHW icon
350
Charles Schwab
SCHW
$167B
$7.26M 0.08%
99,764
-211,458
-68% -$15.4M
12 13
14
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