SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+11.83%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
AUM
$589M
AUM Growth
+$142M
Cap. Flow
+$119M
Cap. Flow %
20.29%
Top 10 Hldgs %
17.62%
Holding
641
New
225
Increased
94
Reduced
75
Closed
242

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 17.39%
3 Healthcare 11.58%
4 Communication Services 9.88%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APTV icon
526
Aptiv
APTV
$17.5B
-8,377
Closed -$524K
ARMK icon
527
Aramark
ARMK
$10.3B
-67,594
Closed -$1.63M
ASH icon
528
Ashland
ASH
$2.48B
-8,891
Closed -$499K
ATR icon
529
AptarGroup
ATR
$9.12B
-2,919
Closed -$231K
AVB icon
530
AvalonBay Communities
AVB
$27.4B
-7,399
Closed -$1.34M
BFH icon
531
Bread Financial
BFH
$3.12B
-8,136
Closed -$1.27M
BG icon
532
Bunge Global
BG
$16.2B
-11,247
Closed -$665K
BLUE
533
DELISTED
bluebird bio
BLUE
-2,224
Closed -$1.25M
BMRN icon
534
BioMarin Pharmaceuticals
BMRN
$10.9B
-38,607
Closed -$3M
BRKR icon
535
Bruker
BRKR
$4.52B
-8,781
Closed -$200K
CAT icon
536
Caterpillar
CAT
$197B
-11,402
Closed -$864K
CCEP icon
537
Coca-Cola Europacific Partners
CCEP
$39.7B
-29,622
Closed -$1.06M
CCK icon
538
Crown Holdings
CCK
$10.7B
-15,258
Closed -$773K
CE icon
539
Celanese
CE
$5.08B
-11,803
Closed -$773K
CFG icon
540
Citizens Financial Group
CFG
$22.7B
-125,011
Closed -$2.5M
CHKP icon
541
Check Point Software Technologies
CHKP
$20.5B
-22,935
Closed -$1.83M
CHTR icon
542
Charter Communications
CHTR
$35.4B
-55,501
Closed -$12.7M
CL icon
543
Colgate-Palmolive
CL
$67.6B
-5,627
Closed -$412K
CLF icon
544
Cleveland-Cliffs
CLF
$5.2B
-88,394
Closed -$501K
CMP icon
545
Compass Minerals
CMP
$783M
-4,173
Closed -$309K
CMTL icon
546
Comtech Telecommunications
CMTL
$61.4M
-118,726
Closed -$1.52M
CNMD icon
547
CONMED
CNMD
$1.69B
-17,770
Closed -$848K
COO icon
548
Cooper Companies
COO
$13.5B
-6,552
Closed -$281K
COP icon
549
ConocoPhillips
COP
$120B
-55,983
Closed -$2.44M
COR icon
550
Cencora
COR
$56.7B
-2,828
Closed -$224K