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
ROIC
326
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9.43M 0.08%
685,101
+138,528
+25% +$1.91M
PH icon
327
Parker-Hannifin
PH
$95.7B
$9.43M 0.08%
38,900
-7,700
-17% -$1.87M
RNR icon
328
RenaissanceRe
RNR
$11.2B
$9.37M 0.08%
66,741
-120,488
-64% -$16.9M
BRO icon
329
Brown & Brown
BRO
$30.8B
$9.35M 0.08%
154,623
-178,577
-54% -$10.8M
UHS icon
330
Universal Health Services
UHS
$11.9B
$9.33M 0.08%
105,852
+79,477
+301% +$7.01M
DOC icon
331
Healthpeak Properties
DOC
$12.6B
$9.33M 0.08%
406,956
-34,753
-8% -$797K
INTC icon
332
Intel
INTC
$114B
$9.32M 0.08%
361,516
+262,563
+265% +$6.77M
GSK icon
333
GSK
GSK
$82.1B
$9.27M 0.08%
+314,900
New +$9.27M
FSLR icon
334
First Solar
FSLR
$21.8B
$9.25M 0.08%
+69,948
New +$9.25M
ENPH icon
335
Enphase Energy
ENPH
$4.96B
$9.21M 0.08%
33,200
-17,097
-34% -$4.74M
NVDA icon
336
NVIDIA
NVDA
$4.16T
$9.2M 0.08%
+758,200
New +$9.2M
CNH
337
CNH Industrial
CNH
$14.2B
$9.2M 0.08%
+823,400
New +$9.2M
IONS icon
338
Ionis Pharmaceuticals
IONS
$10.3B
$9.19M 0.08%
207,672
+77,649
+60% +$3.43M
CB icon
339
Chubb
CB
$110B
$9.18M 0.08%
50,484
+47,356
+1,514% +$8.61M
AMLX icon
340
Amylyx Pharmaceuticals
AMLX
$937M
$9.17M 0.08%
+325,700
New +$9.17M
IPOF
341
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$9.14M 0.08%
913,625
+863,625
+1,727% +$8.64M
ALGN icon
342
Align Technology
ALGN
$9.85B
$9.06M 0.08%
43,747
+8,804
+25% +$1.82M
JBI icon
343
Janus International
JBI
$1.39B
$9.06M 0.08%
1,015,628
+285,663
+39% +$2.55M
ITB icon
344
iShares US Home Construction ETF
ITB
$3.26B
$9.03M 0.08%
173,473
+60,507
+54% +$3.15M
FWONK icon
345
Liberty Media Series C
FWONK
$25.4B
$9.01M 0.08%
159,281
+69,481
+77% +$3.93M
ANET icon
346
Arista Networks
ANET
$178B
$8.98M 0.08%
318,000
+87,588
+38% +$2.47M
COLD icon
347
Americold
COLD
$3.84B
$8.93M 0.07%
362,940
+72,434
+25% +$1.78M
FERG icon
348
Ferguson
FERG
$45.8B
$8.89M 0.07%
86,344
-604,259
-87% -$62.2M
C icon
349
Citigroup
C
$179B
$8.78M 0.07%
210,791
+196,015
+1,327% +$8.17M
VZ icon
350
Verizon
VZ
$184B
$8.76M 0.07%
+230,556
New +$8.76M
12 13
14
15 16