SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
-3.6%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$14.9B
AUM Growth
-$971M
Cap. Flow
-$41.4M
Cap. Flow %
-0.28%
Top 10 Hldgs %
33.46%
Holding
2,438
New
549
Increased
776
Reduced
675
Closed
396

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$117M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.9M
3
MU icon
Micron Technology
MU
+$85.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.7M
5
JCI icon
Johnson Controls International
JCI
+$64.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$450M
2
FDX icon
FedEx
FDX
+$144M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$124M
4
NVDA icon
NVIDIA
NVDA
+$97.8M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$96.7M

Sector Composition

1 Technology 13.38%
2 Industrials 11.13%
3 Consumer Discretionary 10.55%
4 Healthcare 8.01%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEIC icon
376
SEI Investments
SEIC
$10.7B
$7M 0.04%
90,118
+48,231
+115% +$3.74M
TOL icon
377
Toll Brothers
TOL
$13.8B
$6.99M 0.04%
66,159
-70,673
-52% -$7.46M
PRMB
378
Primo Brands Corporation
PRMB
$9.12B
$6.97M 0.04%
+196,439
New +$6.97M
LRN icon
379
Stride
LRN
$6.89B
$6.94M 0.04%
54,824
+4,734
+9% +$599K
PCTY icon
380
Paylocity
PCTY
$9.34B
$6.89M 0.04%
36,775
+25,444
+225% +$4.77M
LOKVU
381
Live Oak Acquisition Corp. V Units
LOKVU
$6.8M 0.04%
+675,000
New +$6.8M
SF icon
382
Stifel
SF
$11.6B
$6.8M 0.04%
72,131
-2,318
-3% -$218K
INTU icon
383
Intuit
INTU
$183B
$6.79M 0.04%
11,065
+10,139
+1,095% +$6.23M
LGF.B
384
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.78M 0.04%
856,645
+280,892
+49% +$2.22M
LNC icon
385
Lincoln National
LNC
$7.88B
$6.77M 0.04%
188,574
+30,765
+19% +$1.1M
UNM icon
386
Unum
UNM
$12.6B
$6.74M 0.04%
82,711
+70,145
+558% +$5.71M
KALV icon
387
KalVista Pharmaceuticals
KALV
$775M
$6.71M 0.04%
+581,746
New +$6.71M
ECL icon
388
Ecolab
ECL
$76.3B
$6.69M 0.04%
26,391
+17,991
+214% +$4.56M
MCO icon
389
Moody's
MCO
$90.8B
$6.66M 0.04%
14,299
+9,930
+227% +$4.62M
GDDY icon
390
GoDaddy
GDDY
$20.1B
$6.63M 0.04%
36,806
-43,094
-54% -$7.76M
BUD icon
391
AB InBev
BUD
$115B
$6.59M 0.04%
107,098
+91,898
+605% +$5.66M
RDN icon
392
Radian Group
RDN
$4.73B
$6.59M 0.04%
199,192
+183,942
+1,206% +$6.08M
ADBE icon
393
Adobe
ADBE
$149B
$6.57M 0.04%
17,136
+16,324
+2,010% +$6.26M
TFC icon
394
Truist Financial
TFC
$58.2B
$6.55M 0.04%
159,182
-18,618
-10% -$766K
CME icon
395
CME Group
CME
$93.7B
$6.55M 0.04%
24,682
+7,281
+42% +$1.93M
H icon
396
Hyatt Hotels
H
$13.6B
$6.51M 0.04%
53,181
-46,661
-47% -$5.72M
TECK icon
397
Teck Resources
TECK
$19.8B
$6.51M 0.04%
178,804
+134,161
+301% +$4.89M
HAYW icon
398
Hayward Holdings
HAYW
$3.4B
$6.44M 0.04%
462,437
+112,332
+32% +$1.56M
SEDG icon
399
SolarEdge
SEDG
$1.75B
$6.43M 0.04%
397,221
+250,565
+171% +$4.05M
YMM icon
400
Full Truck Alliance
YMM
$14B
$6.4M 0.04%
501,242
+481,441
+2,431% +$6.15M
14 15
16
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