SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+1.04%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.79B
AUM Growth
-$178M
Cap. Flow
-$158M
Cap. Flow %
-1.8%
Top 10 Hldgs %
11.49%
Holding
2,612
New
668
Increased
593
Reduced
557
Closed
564

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
+$115M
2
WTW icon
Willis Towers Watson
WTW
+$73.6M
3
GEN icon
Gen Digital
GEN
+$61.6M
4
FLG
Flagstar Financial, Inc.
FLG
+$54.5M
5
GS icon
Goldman Sachs
GS
+$51.9M

Top Sells

1
AMZN icon
Amazon
AMZN
+$104M
2
META icon
Meta Platforms (Facebook)
META
+$68M
3
CAH icon
Cardinal Health
CAH
+$41.2M
4
BK icon
Bank of New York Mellon
BK
+$40.2M
5
XLNX
Xilinx Inc
XLNX
+$39.4M

Sector Composition

1 Financials 30.16%
2 Technology 16.4%
3 Healthcare 9.34%
4 Consumer Discretionary 8.49%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCH
426
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.5M 0.05%
119,967
+84,400
+237% +$3.16M
ENS icon
427
EnerSys
ENS
$3.94B
$4.47M 0.05%
60,000
-70,200
-54% -$5.23M
ORI icon
428
Old Republic International
ORI
$9.92B
$4.42M 0.05%
190,950
+59,250
+45% +$1.37M
URBN icon
429
Urban Outfitters
URBN
$6.38B
$4.42M 0.05%
148,700
-69,941
-32% -$2.08M
ENTG icon
430
Entegris
ENTG
$12.2B
$4.41M 0.05%
35,039
+9,503
+37% +$1.2M
FDS icon
431
Factset
FDS
$14B
$4.38M 0.05%
11,100
-8,232
-43% -$3.25M
MAX icon
432
MediaAlpha
MAX
$696M
$4.38M 0.05%
234,577
+157,957
+206% +$2.95M
VINC
433
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$4.38M 0.05%
13,541
+2,623
+24% +$848K
CALX icon
434
Calix
CALX
$4.05B
$4.33M 0.04%
87,642
+44,182
+102% +$2.18M
STC icon
435
Stewart Information Services
STC
$2.03B
$4.3M 0.04%
67,952
-22,683
-25% -$1.44M
OLLI icon
436
Ollie's Bargain Outlet
OLLI
$7.84B
$4.25M 0.04%
+70,527
New +$4.25M
KRG icon
437
Kite Realty
KRG
$5.02B
$4.25M 0.04%
208,625
+198,525
+1,966% +$4.04M
WWE
438
DELISTED
World Wrestling Entertainment
WWE
$4.23M 0.04%
75,233
+44,135
+142% +$2.48M
CVBF icon
439
CVB Financial
CVBF
$2.82B
$4.23M 0.04%
207,700
-133,572
-39% -$2.72M
WT icon
440
WisdomTree
WT
$2.02B
$4.18M 0.04%
736,300
+156,900
+27% +$890K
FTDR icon
441
Frontdoor
FTDR
$4.73B
$4.17M 0.04%
99,600
+3,452
+4% +$145K
ZLAB icon
442
Zai Lab
ZLAB
$3.31B
$4.17M 0.04%
39,524
+38,024
+2,535% +$4.01M
LSTR icon
443
Landstar System
LSTR
$4.53B
$4.14M 0.04%
+26,256
New +$4.14M
NSA icon
444
National Storage Affiliates Trust
NSA
$2.45B
$4.12M 0.04%
77,993
+9,126
+13% +$482K
DRNA
445
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4.11M 0.04%
203,680
+158,795
+354% +$3.2M
AMT icon
446
American Tower
AMT
$91.1B
$4.09M 0.04%
15,405
-51,336
-77% -$13.6M
XOM icon
447
Exxon Mobil
XOM
$479B
$4.05M 0.04%
68,840
+53,606
+352% +$3.15M
LDHAU
448
DELISTED
LDH Growth Corp I Units
LDHAU
$4.04M 0.04%
410,000
– –
PLYM
449
Plymouth Industrial REIT
PLYM
$980M
$4.04M 0.04%
177,340
+17,740
+11% +$404K
DFS
450
DELISTED
Discover Financial Services
DFS
$4.03M 0.04%
32,811
-87,607
-73% -$10.8M
16 17
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