SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+8.53%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.4B
AUM Growth
-$1.58B
Cap. Flow
-$2.15B
Cap. Flow %
-20.67%
Top 10 Hldgs %
9.22%
Holding
2,896
New
429
Increased
592
Reduced
797
Closed
937

Top Buys

1
TSLA icon
Tesla
TSLA
+$92.2M
2
WFC icon
Wells Fargo
WFC
+$87.5M
3
PEP icon
PepsiCo
PEP
+$77.6M
4
CSX icon
CSX Corp
CSX
+$66M
5
HBAN icon
Huntington Bancshares
HBAN
+$64M

Top Sells

1
AMZN icon
Amazon
AMZN
+$137M
2
META icon
Meta Platforms (Facebook)
META
+$109M
3
FERG icon
Ferguson
FERG
+$103M
4
TTWO icon
Take-Two Interactive
TTWO
+$102M
5
USB icon
US Bancorp
USB
+$90M

Sector Composition

1 Financials 18.68%
2 Consumer Discretionary 15%
3 Industrials 14.98%
4 Technology 14.35%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
476
Mettler-Toledo International
MTD
$26B
$4.35M 0.04%
+2,842
New +$4.35M
PGRE
477
Paramount Group
PGRE
$1.6B
$4.34M 0.04%
952,012
+904,990
+1,925% +$4.13M
VALE icon
478
Vale
VALE
$44.6B
$4.34M 0.04%
+274,900
New +$4.34M
XOP icon
479
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$4.3M 0.04%
33,683
-32,080
-49% -$4.09M
AVTR icon
480
Avantor
AVTR
$8.69B
$4.24M 0.04%
200,710
+172,171
+603% +$3.64M
TSN icon
481
Tyson Foods
TSN
$19.6B
$4.24M 0.04%
71,508
-141,535
-66% -$8.4M
DTE icon
482
DTE Energy
DTE
$28.1B
$4.24M 0.04%
38,700
-362,988
-90% -$39.8M
CLX icon
483
Clorox
CLX
$15.1B
$4.22M 0.04%
26,655
-4,145
-13% -$656K
BIIB icon
484
Biogen
BIIB
$20.8B
$4.2M 0.04%
15,106
+3,606
+31% +$1M
PB icon
485
Prosperity Bancshares
PB
$6.39B
$4.19M 0.04%
68,100
+57,445
+539% +$3.53M
MCO icon
486
Moody's
MCO
$90.8B
$4.18M 0.04%
+13,658
New +$4.18M
PX icon
487
P10
PX
$1.34B
$4.17M 0.04%
412,833
+85,795
+26% +$867K
AXON icon
488
Axon Enterprise
AXON
$58.1B
$4.17M 0.04%
18,532
-29,235
-61% -$6.57M
ARE icon
489
Alexandria Real Estate Equities
ARE
$14.4B
$4.15M 0.04%
33,081
+6,936
+27% +$871K
AZUL
490
DELISTED
Azul
AZUL
$4.15M 0.04%
580,411
-1,759,349
-75% -$12.6M
ITRI icon
491
Itron
ITRI
$5.37B
$4.09M 0.04%
73,781
+14,381
+24% +$797K
AVGO icon
492
Broadcom
AVGO
$1.71T
$4.01M 0.04%
62,570
-181,480
-74% -$11.6M
ES icon
493
Eversource Energy
ES
$23.7B
$4.01M 0.04%
51,185
-284,091
-85% -$22.2M
UWMC icon
494
UWM Holdings
UWMC
$1.47B
$3.97M 0.04%
808,700
+577,700
+250% +$2.84M
VOD icon
495
Vodafone
VOD
$28.2B
$3.97M 0.04%
359,176
+336,976
+1,518% +$3.72M
SYF icon
496
Synchrony
SYF
$28B
$3.96M 0.04%
136,178
+4,043
+3% +$118K
DLR icon
497
Digital Realty Trust
DLR
$59.3B
$3.94M 0.04%
40,106
-138,179
-78% -$13.6M
PRVB
498
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3.93M 0.04%
163,116
-143,430
-47% -$3.46M
CCEP icon
499
Coca-Cola Europacific Partners
CCEP
$40.2B
$3.93M 0.04%
66,350
-406,714
-86% -$24.1M
CWEN icon
500
Clearway Energy Class C
CWEN
$3.37B
$3.92M 0.04%
125,009
+11,109
+10% +$348K
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