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
IYR icon
601
iShares US Real Estate ETF
IYR
$3.6B
$4.05M 0.03%
49,722
+3,545
+8% +$289K
HBI icon
602
Hanesbrands
HBI
$2.21B
$4.03M 0.03%
578,496
+537,868
+1,324% +$3.74M
SPG icon
603
Simon Property Group
SPG
$58.5B
$4.03M 0.03%
44,848
-22,807
-34% -$2.05M
ESTA icon
604
Establishment Labs
ESTA
$1.1B
$3.96M 0.03%
72,500
+9,981
+16% +$545K
UAL icon
605
United Airlines
UAL
$34.8B
$3.95M 0.03%
+121,354
New +$3.95M
WIX icon
606
WIX.com
WIX
$9.13B
$3.95M 0.03%
+50,434
New +$3.95M
CAT icon
607
Caterpillar
CAT
$198B
$3.94M 0.03%
24,035
-25,965
-52% -$4.26M
RXDX
608
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$3.93M 0.03%
+66,650
New +$3.93M
HIGA
609
DELISTED
H.I.G. Acquisition Corp.
HIGA
$3.93M 0.03%
391,486
+218,180
+126% +$2.19M
ARKK icon
610
ARK Innovation ETF
ARKK
$7.12B
$3.91M 0.03%
103,751
+16,959
+20% +$640K
VIPS icon
611
Vipshop
VIPS
$8.85B
$3.91M 0.03%
465,273
+300,773
+183% +$2.53M
FFIN icon
612
First Financial Bankshares
FFIN
$5.13B
$3.91M 0.03%
93,486
-12,239
-12% -$512K
XENE icon
613
Xenon Pharmaceuticals
XENE
$2.86B
$3.91M 0.03%
108,284
-19,825
-15% -$716K
RSP icon
614
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.91M 0.03%
30,700
+24,700
+412% +$3.14M
EMN icon
615
Eastman Chemical
EMN
$7.47B
$3.87M 0.03%
54,473
+47,751
+710% +$3.39M
CHPT icon
616
ChargePoint
CHPT
$235M
$3.87M 0.03%
13,110
+11,400
+667% +$3.36M
DDS icon
617
Dillards
DDS
$8.88B
$3.86M 0.03%
14,135
-75
-0.5% -$20.5K
GWRE icon
618
Guidewire Software
GWRE
$21.3B
$3.85M 0.03%
+62,500
New +$3.85M
THC icon
619
Tenet Healthcare
THC
$16.9B
$3.82M 0.03%
74,125
-22,492
-23% -$1.16M
RRX icon
620
Regal Rexnord
RRX
$9.39B
$3.8M 0.03%
27,100
+11,942
+79% +$1.68M
JWSM
621
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.8M 0.03%
382,498
+261,496
+216% +$2.6M
IPOD
622
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.79M 0.03%
378,230
+327,530
+646% +$3.28M
HAL icon
623
Halliburton
HAL
$19.3B
$3.78M 0.03%
153,566
+117,750
+329% +$2.9M
LRCX icon
624
Lam Research
LRCX
$136B
$3.78M 0.03%
+103,150
New +$3.78M
PPG icon
625
PPG Industries
PPG
$24.6B
$3.76M 0.03%
+34,000
New +$3.76M
23 24
25
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