SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+11.7%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.34B
Cap. Flow
+$72.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.26%
Holding
2,214
New
628
Increased
461
Reduced
556
Closed
470

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79B
2
AMZN icon
Amazon
AMZN
+$118M
3
VZ icon
Verizon
VZ
+$68.5M
4
MU icon
Micron Technology
MU
+$62.1M
5
MA icon
Mastercard
MA
+$61.5M

Top Sells

1
UNP icon
Union Pacific
UNP
+$128M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$94.5M
3
AMT icon
American Tower
AMT
+$79.5M
4
AXP icon
American Express
AXP
+$73.8M
5
DHI icon
D.R. Horton
DHI
+$69.6M

Sector Composition

1 Industrials 14.6%
2 Technology 12.33%
3 Financials 11.39%
4 Consumer Discretionary 11.17%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLTX icon
326
MoonLake Immunotherapeutics
MLTX
$3.75B
$9.69M 0.06%
160,400
-180,300
-53% -$10.9M
RIVN icon
327
Rivian
RIVN
$16.8B
$9.66M 0.06%
411,970
+372,570
+946% +$8.74M
ABT icon
328
Abbott
ABT
$229B
$9.59M 0.06%
87,085
+38,422
+79% +$4.23M
CNM icon
329
Core & Main
CNM
$9.54B
$9.54M 0.06%
236,000
+191,100
+426% +$7.72M
PRGO icon
330
Perrigo
PRGO
$3.07B
$9.48M 0.06%
294,600
+276,285
+1,509% +$8.89M
IRT icon
331
Independence Realty Trust
IRT
$4.16B
$9.44M 0.06%
617,113
+593,065
+2,466% +$9.07M
JBHT icon
332
JB Hunt Transport Services
JBHT
$13.7B
$9.4M 0.06%
47,037
-35,990
-43% -$7.19M
HDB icon
333
HDFC Bank
HDB
$181B
$9.38M 0.06%
+139,819
New +$9.38M
RSG icon
334
Republic Services
RSG
$71.2B
$9.38M 0.06%
56,899
-364,230
-86% -$60.1M
JEF icon
335
Jefferies Financial Group
JEF
$13.4B
$9.33M 0.06%
230,879
+220,494
+2,123% +$8.91M
NXPI icon
336
NXP Semiconductors
NXPI
$56.4B
$9.32M 0.06%
40,580
+16,340
+67% +$3.75M
DOC icon
337
Healthpeak Properties
DOC
$12.5B
$9.32M 0.06%
470,640
+340,525
+262% +$6.74M
SEIC icon
338
SEI Investments
SEIC
$10.7B
$9.3M 0.06%
146,330
+57,759
+65% +$3.67M
AMGN icon
339
Amgen
AMGN
$152B
$9.27M 0.06%
32,169
-31,352
-49% -$9.03M
TW icon
340
Tradeweb Markets
TW
$25.5B
$9.26M 0.06%
101,910
+63,654
+166% +$5.78M
FLG
341
Flagstar Financial, Inc.
FLG
$5.29B
$9.24M 0.06%
301,057
-500,282
-62% -$15.4M
HPQ icon
342
HP
HPQ
$27.2B
$9.18M 0.06%
+305,230
New +$9.18M
ALK icon
343
Alaska Air
ALK
$7.16B
$9.18M 0.06%
234,966
+48,906
+26% +$1.91M
ADP icon
344
Automatic Data Processing
ADP
$120B
$9.16M 0.06%
39,319
-21,913
-36% -$5.11M
AXP icon
345
American Express
AXP
$225B
$9.04M 0.06%
48,230
-394,077
-89% -$73.8M
EVRG icon
346
Evergy
EVRG
$16.4B
$8.97M 0.06%
171,815
+143,288
+502% +$7.48M
CBOE icon
347
Cboe Global Markets
CBOE
$24.4B
$8.95M 0.06%
50,100
+22,864
+84% +$4.08M
JKHY icon
348
Jack Henry & Associates
JKHY
$11.8B
$8.93M 0.06%
54,662
-73,068
-57% -$11.9M
EL icon
349
Estee Lauder
EL
$32B
$8.86M 0.06%
60,606
+29,260
+93% +$4.28M
IOT icon
350
Samsara
IOT
$21.5B
$8.84M 0.06%
264,911
+173,252
+189% +$5.78M
12 13
14
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