SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+6.84%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$3.53B
Cap. Flow
+$3.09B
Cap. Flow %
19.51%
Top 10 Hldgs %
38.37%
Holding
2,358
New
520
Increased
659
Reduced
669
Closed
474

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66B
2
FDX icon
FedEx
FDX
+$93.8M
3
KR icon
Kroger
KR
+$93.3M
4
UPS icon
United Parcel Service
UPS
+$90.2M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$89.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$143M
2
SPOT icon
Spotify
SPOT
+$88.7M
3
CNM icon
Core & Main
CNM
+$61.4M
4
VRT icon
Vertiv
VRT
+$58.9M
5
CHRW icon
C.H. Robinson
CHRW
+$55.2M

Sector Composition

1 Technology 13.57%
2 Industrials 12.48%
3 Consumer Discretionary 9.34%
4 Healthcare 7.08%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCIRU
601
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$3.25M 0.02%
+321,078
New +$3.25M
HE icon
602
Hawaiian Electric Industries
HE
$2.06B
$3.25M 0.02%
333,940
+222,968
+201% +$2.17M
THG icon
603
Hanover Insurance
THG
$6.34B
$3.25M 0.02%
20,986
-10,328
-33% -$1.6M
ZTO icon
604
ZTO Express
ZTO
$15.5B
$3.23M 0.02%
+165,197
New +$3.23M
STOK icon
605
Stoke Therapeutics
STOK
$1.23B
$3.22M 0.02%
+291,795
New +$3.22M
SILA
606
Sila Realty Trust, Inc.
SILA
$1.39B
$3.21M 0.02%
131,876
+110,064
+505% +$2.68M
APGE icon
607
Apogee Therapeutics
APGE
$2.24B
$3.21M 0.02%
+70,766
New +$3.21M
PR icon
608
Permian Resources
PR
$9.89B
$3.2M 0.02%
222,794
-43,573
-16% -$627K
ELS icon
609
Equity Lifestyle Properties
ELS
$11.7B
$3.19M 0.02%
47,904
-249,837
-84% -$16.6M
AFL icon
610
Aflac
AFL
$57.1B
$3.19M 0.02%
30,801
-22,707
-42% -$2.35M
ITW icon
611
Illinois Tool Works
ITW
$76.7B
$3.18M 0.02%
12,542
-232
-2% -$58.8K
CPNG icon
612
Coupang
CPNG
$59B
$3.18M 0.02%
144,500
+124,494
+622% +$2.74M
DELL icon
613
Dell
DELL
$84.4B
$3.17M 0.02%
27,547
-226,668
-89% -$26.1M
LYB icon
614
LyondellBasell Industries
LYB
$17.6B
$3.17M 0.02%
42,616
-42,014
-50% -$3.12M
AS icon
615
Amer Sports
AS
$20.3B
$3.15M 0.02%
112,519
-892,146
-89% -$24.9M
CWAN icon
616
Clearwater Analytics
CWAN
$5.9B
$3.14M 0.02%
114,200
+56,203
+97% +$1.55M
NVCR icon
617
NovoCure
NVCR
$1.36B
$3.14M 0.02%
+105,280
New +$3.14M
ARMK icon
618
Aramark
ARMK
$9.98B
$3.13M 0.02%
83,835
+14,096
+20% +$526K
DVA icon
619
DaVita
DVA
$9.52B
$3.13M 0.02%
20,915
+9,974
+91% +$1.49M
QDEL icon
620
QuidelOrtho
QDEL
$1.89B
$3.13M 0.02%
70,200
-9,363
-12% -$417K
MATX icon
621
Matsons
MATX
$3.25B
$3.11M 0.02%
23,029
-20,260
-47% -$2.73M
NBIS
622
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
$3.07M 0.02%
+110,991
New +$3.07M
APD icon
623
Air Products & Chemicals
APD
$63.6B
$3.07M 0.02%
10,595
-1,662
-14% -$482K
XYZ
624
Block, Inc.
XYZ
$45B
$3.06M 0.02%
35,974
+9,235
+35% +$785K
HSBC icon
625
HSBC
HSBC
$236B
$3.05M 0.02%
61,623
-78,831
-56% -$3.9M
23 24
25
26 27