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
SHOO icon
826
Steven Madden
SHOO
$2.27B
$2.14M 0.02%
+80,300
New +$2.14M
IAC icon
827
IAC Inc
IAC
$2.93B
$2.13M 0.02%
+46,810
New +$2.13M
BAH icon
828
Booz Allen Hamilton
BAH
$12.8B
$2.11M 0.02%
22,839
+8,384
+58% +$775K
PYCR
829
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.1M 0.02%
+71,200
New +$2.1M
NOVA
830
DELISTED
Sunnova Energy
NOVA
$2.09M 0.02%
94,700
+15,400
+19% +$340K
APP icon
831
Applovin
APP
$192B
$2.08M 0.02%
106,900
+76,900
+256% +$1.5M
PGNY icon
832
Progyny
PGNY
$1.97B
$2.08M 0.02%
56,046
+3,486
+7% +$129K
VMEO icon
833
Vimeo
VMEO
$1.28B
$2.08M 0.02%
519,080
+215,814
+71% +$863K
FHN icon
834
First Horizon
FHN
$11.7B
$2.07M 0.02%
90,465
+26,818
+42% +$614K
LEN.B icon
835
Lennar Class B
LEN.B
$34.6B
$2.07M 0.02%
36,610
+24,302
+197% +$1.37M
NGG icon
836
National Grid
NGG
$69.8B
$2.07M 0.02%
+42,659
New +$2.07M
AGCB
837
DELISTED
Altimeter Growth Corp. 2
AGCB
$2.06M 0.02%
208,200
-500
-0.2% -$4.95K
TYL icon
838
Tyler Technologies
TYL
$23.8B
$2.05M 0.02%
5,900
-13,800
-70% -$4.8M
ZINGU
839
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$2.05M 0.02%
204,997
-100,000
-33% -$1M
ED icon
840
Consolidated Edison
ED
$35B
$2.05M 0.02%
+23,891
New +$2.05M
RGEN icon
841
Repligen
RGEN
$6.86B
$2.05M 0.02%
+10,956
New +$2.05M
VYGG
842
DELISTED
Vy Global Growth
VYGG
$2.05M 0.02%
204,232
+171,632
+526% +$1.72M
UPST icon
843
Upstart Holdings
UPST
$6.02B
$2.04M 0.02%
98,100
+92,922
+1,795% +$1.93M
ADMA icon
844
ADMA Biologics
ADMA
$3.89B
$2.04M 0.02%
838,466
-220,175
-21% -$535K
FUBO icon
845
fuboTV
FUBO
$1.39B
$2.04M 0.02%
573,925
+227,125
+65% +$807K
GOGL
846
DELISTED
Golden Ocean Group
GOGL
$2.03M 0.02%
+272,200
New +$2.03M
ETNB icon
847
89bio
ETNB
$1.28B
$2.03M 0.02%
349,860
+105,886
+43% +$613K
CDNS icon
848
Cadence Design Systems
CDNS
$94.8B
$2.02M 0.02%
+12,389
New +$2.02M
DISH
849
DELISTED
DISH Network Corp.
DISH
$2.02M 0.02%
146,291
-100,120
-41% -$1.39M
COOL
850
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.02M 0.02%
202,694
+122,052
+151% +$1.22M
32 33
34
35 36