SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+11.7%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.34B
Cap. Flow
+$72.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.26%
Holding
2,214
New
628
Increased
461
Reduced
556
Closed
470

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79B
2
AMZN icon
Amazon
AMZN
+$118M
3
VZ icon
Verizon
VZ
+$68.5M
4
MU icon
Micron Technology
MU
+$62.1M
5
MA icon
Mastercard
MA
+$61.5M

Top Sells

1
UNP icon
Union Pacific
UNP
+$128M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$94.5M
3
AMT icon
American Tower
AMT
+$79.5M
4
AXP icon
American Express
AXP
+$73.8M
5
DHI icon
D.R. Horton
DHI
+$69.6M

Sector Composition

1 Industrials 14.6%
2 Technology 12.33%
3 Financials 11.39%
4 Consumer Discretionary 11.17%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCRX icon
576
Pacira BioSciences
PCRX
$1.2B
$3.38M 0.02%
+100,053
New +$3.38M
CADE icon
577
Cadence Bank
CADE
$6.94B
$3.36M 0.02%
+113,546
New +$3.36M
PLCE icon
578
Children's Place
PLCE
$170M
$3.35M 0.02%
144,211
+132,811
+1,165% +$3.08M
ACM icon
579
Aecom
ACM
$16.6B
$3.34M 0.02%
+36,150
New +$3.34M
CCK icon
580
Crown Holdings
CCK
$11B
$3.34M 0.02%
36,280
-336,563
-90% -$31M
RELY icon
581
Remitly
RELY
$3.89B
$3.34M 0.02%
172,012
+22,490
+15% +$437K
WSO icon
582
Watsco
WSO
$15.8B
$3.33M 0.02%
7,769
-49,421
-86% -$21.2M
STLA icon
583
Stellantis
STLA
$25.3B
$3.28M 0.02%
+140,678
New +$3.28M
ROKU icon
584
Roku
ROKU
$14B
$3.28M 0.02%
+35,746
New +$3.28M
ESPR icon
585
Esperion Therapeutics
ESPR
$524M
$3.26M 0.02%
1,091,328
-140,499
-11% -$420K
EXTR icon
586
Extreme Networks
EXTR
$2.96B
$3.25M 0.02%
184,140
+140,817
+325% +$2.48M
SF icon
587
Stifel
SF
$11.6B
$3.24M 0.02%
46,900
+10,363
+28% +$717K
MET icon
588
MetLife
MET
$52.7B
$3.24M 0.02%
49,000
-92,452
-65% -$6.11M
VMI icon
589
Valmont Industries
VMI
$7.45B
$3.23M 0.02%
13,838
+5,167
+60% +$1.21M
HSY icon
590
Hershey
HSY
$37.6B
$3.23M 0.02%
17,326
-5,874
-25% -$1.1M
SKWD icon
591
Skyward Specialty Insurance
SKWD
$1.93B
$3.2M 0.02%
94,474
+84,674
+864% +$2.87M
ERIE icon
592
Erie Indemnity
ERIE
$17.3B
$3.18M 0.02%
9,482
+7,921
+507% +$2.65M
KRYS icon
593
Krystal Biotech
KRYS
$3.98B
$3.17M 0.02%
25,566
-58,069
-69% -$7.2M
HA
594
DELISTED
Hawaiian Holdings, Inc.
HA
$3.16M 0.02%
222,237
+77,537
+54% +$1.1M
STAG icon
595
STAG Industrial
STAG
$6.68B
$3.15M 0.02%
80,332
-233,294
-74% -$9.16M
BWA icon
596
BorgWarner
BWA
$9.34B
$3.14M 0.02%
+87,641
New +$3.14M
PLD icon
597
Prologis
PLD
$103B
$3.14M 0.02%
+23,565
New +$3.14M
OWL icon
598
Blue Owl Capital
OWL
$12.1B
$3.14M 0.02%
210,655
-34,480
-14% -$514K
AKRO icon
599
Akero Therapeutics
AKRO
$3.46B
$3.14M 0.02%
134,352
-77,656
-37% -$1.81M
FNV icon
600
Franco-Nevada
FNV
$38.3B
$3.12M 0.02%
+28,200
New +$3.12M
22 23
24
25 26