SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
This Quarter Return
+7.2%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
+$8.97B
Cap. Flow
+$959M
Cap. Flow %
10.69%
Top 10 Hldgs %
8.92%
Holding
2,492
New
783
Increased
535
Reduced
441
Closed
638

Top Buys

1
SPGI icon
S&P Global
SPGI
$54M
2
AMZN icon
Amazon
AMZN
$49.5M
3
BILL icon
BILL Holdings
BILL
$44.4M
4
MA icon
Mastercard
MA
$43.9M
5
EA icon
Electronic Arts
EA
$38M

Top Sells

1
TRP icon
TC Energy
TRP
$249M
2
BNS icon
Scotiabank
BNS
$96M
3
V icon
Visa
V
$58.1M
4
CB icon
Chubb
CB
$57.6M
5
MSFT icon
Microsoft
MSFT
$44.1M

Sector Composition

1 Financials 27.15%
2 Technology 15.37%
3 Consumer Discretionary 11.08%
4 Healthcare 10.8%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
51
Ameren
AEE
$27B
$32.2M 0.34%
401,819
+363,619
+952% +$29.1M
BRO icon
52
Brown & Brown
BRO
$32B
$31.8M 0.34%
+598,182
New +$31.8M
COR icon
53
Cencora
COR
$56.5B
$31.5M 0.34%
+275,229
New +$31.5M
HUM icon
54
Humana
HUM
$37.3B
$31.2M 0.33%
70,568
+38,393
+119% +$17M
EG icon
55
Everest Group
EG
$14.5B
$31M 0.33%
123,200
+107,900
+705% +$27.2M
CB icon
56
Chubb
CB
$110B
$30.7M 0.33%
193,200
-362,324
-65% -$57.6M
DAR icon
57
Darling Ingredients
DAR
$5.37B
$30.7M 0.33%
454,800
+69,161
+18% +$4.67M
MKL icon
58
Markel Group
MKL
$24.6B
$30.5M 0.32%
25,694
+18,384
+251% +$21.8M
COMM icon
59
CommScope
COMM
$3.53B
$30.1M 0.32%
1,413,724
+1,150,296
+437% +$24.5M
ALLY icon
60
Ally Financial
ALLY
$12.6B
$30.1M 0.32%
603,052
-190,456
-24% -$9.49M
TTWO icon
61
Take-Two Interactive
TTWO
$44.4B
$29.8M 0.32%
168,298
+130,991
+351% +$23.2M
ICE icon
62
Intercontinental Exchange
ICE
$101B
$29.5M 0.31%
248,200
+225,329
+985% +$26.7M
ATH
63
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$28.8M 0.31%
426,500
+24,100
+6% +$1.63M
CSX icon
64
CSX Corp
CSX
$60B
$28.6M 0.3%
892,655
+616,662
+223% +$19.8M
WAL icon
65
Western Alliance Bancorporation
WAL
$9.88B
$28.4M 0.3%
306,283
+152,935
+100% +$14.2M
BA icon
66
Boeing
BA
$179B
$28.2M 0.3%
117,831
+109,496
+1,314% +$26.2M
RSG icon
67
Republic Services
RSG
$73B
$28.2M 0.3%
256,367
+153,307
+149% +$16.9M
DOYU
68
DouYu International Holdings
DOYU
$233M
$28.1M 0.3%
4,100,894
+527,115
+15% +$3.61M
EQH icon
69
Equitable Holdings
EQH
$16B
$28M 0.3%
918,247
+458,771
+100% +$14M
APH icon
70
Amphenol
APH
$133B
$27.8M 0.3%
405,661
+326,006
+409% +$22.3M
ANF icon
71
Abercrombie & Fitch
ANF
$4.33B
$27.5M 0.29%
591,508
+189,120
+47% +$8.78M
OZK icon
72
Bank OZK
OZK
$5.91B
$27.4M 0.29%
650,265
+422,687
+186% +$17.8M
CG icon
73
Carlyle Group
CG
$23.4B
$27.4M 0.29%
589,700
+312,600
+113% +$14.5M
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27.4M 0.29%
704,594
+146,894
+26% +$5.7M
ET icon
75
Energy Transfer Partners
ET
$60.8B
$27.2M 0.29%
2,555,900
-1,344,100
-34% -$14.3M
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