SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
-0.79%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$2.4B
Cap. Flow
+$2.72B
Cap. Flow %
22.82%
Top 10 Hldgs %
6.62%
Holding
3,287
New
894
Increased
903
Reduced
771
Closed
449

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$76.3M
2
EXPE icon
Expedia Group
EXPE
+$74.4M
3
CRBG icon
Corebridge Financial
CRBG
+$63.1M
4
AIG icon
American International
AIG
+$62.1M
5
AMZN icon
Amazon
AMZN
+$60.8M

Top Sells

1
GEN icon
Gen Digital
GEN
+$82.2M
2
FERG icon
Ferguson
FERG
+$62.2M
3
HIG icon
Hartford Financial Services
HIG
+$62M
4
MTB icon
M&T Bank
MTB
+$60.5M
5
WFC icon
Wells Fargo
WFC
+$56.2M

Sector Composition

1 Financials 22.71%
2 Technology 16.27%
3 Consumer Discretionary 11.21%
4 Industrials 10.3%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
551
Marriott International Class A Common Stock
MAR
$71.2B
$4.66M 0.04%
33,231
+3,902
+13% +$547K
BHF icon
552
Brighthouse Financial
BHF
$2.79B
$4.66M 0.04%
107,222
+27,540
+35% +$1.2M
SNA icon
553
Snap-on
SNA
$16.9B
$4.64M 0.04%
23,071
-9,245
-29% -$1.86M
TROW icon
554
T Rowe Price
TROW
$23.4B
$4.62M 0.04%
+44,032
New +$4.62M
ASO icon
555
Academy Sports + Outdoors
ASO
$3.21B
$4.62M 0.04%
109,400
+60,243
+123% +$2.54M
HUM icon
556
Humana
HUM
$32.9B
$4.61M 0.04%
9,505
+8,559
+905% +$4.15M
CLR
557
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.6M 0.04%
68,920
+3,984
+6% +$266K
ROP icon
558
Roper Technologies
ROP
$55.2B
$4.6M 0.04%
12,800
+2,210
+21% +$795K
WSO icon
559
Watsco
WSO
$15.8B
$4.58M 0.04%
+17,773
New +$4.58M
KEYS icon
560
Keysight
KEYS
$29.3B
$4.56M 0.04%
+28,982
New +$4.56M
DNB
561
DELISTED
Dun & Bradstreet
DNB
$4.53M 0.04%
365,700
+288,400
+373% +$3.57M
IWD icon
562
iShares Russell 1000 Value ETF
IWD
$63.4B
$4.49M 0.04%
33,040
+9,934
+43% +$1.35M
XIFR
563
XPLR Infrastructure, LP
XIFR
$919M
$4.48M 0.04%
62,000
-6,600
-10% -$477K
MDGL icon
564
Madrigal Pharmaceuticals
MDGL
$9.59B
$4.47M 0.04%
68,736
+56,389
+457% +$3.66M
SWAV
565
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.46M 0.04%
16,035
+11,035
+221% +$3.07M
ARRY icon
566
Array Technologies
ARRY
$1.25B
$4.45M 0.04%
+268,500
New +$4.45M
EL icon
567
Estee Lauder
EL
$31.5B
$4.45M 0.04%
20,613
-25,587
-55% -$5.52M
VRTX icon
568
Vertex Pharmaceuticals
VRTX
$99.6B
$4.44M 0.04%
+15,343
New +$4.44M
HUN icon
569
Huntsman Corp
HUN
$1.88B
$4.42M 0.04%
180,200
+110,400
+158% +$2.71M
WAT icon
570
Waters Corp
WAT
$17.4B
$4.41M 0.04%
+16,368
New +$4.41M
AERI
571
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$4.39M 0.04%
+290,416
New +$4.39M
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
$4.39M 0.04%
139,841
+122,841
+723% +$3.86M
MCD icon
573
McDonald's
MCD
$218B
$4.38M 0.04%
+18,981
New +$4.38M
OKTA icon
574
Okta
OKTA
$15.9B
$4.38M 0.04%
77,000
+74,139
+2,591% +$4.22M
SLG icon
575
SL Green Realty
SLG
$4.29B
$4.35M 0.04%
108,340
-73,181
-40% -$2.94M
21 22
23
24 25