SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
-14.07%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
AUM
$2.6B
AUM Growth
+$354M
Cap. Flow
+$679M
Cap. Flow %
26.12%
Top 10 Hldgs %
12.89%
Holding
1,318
New
552
Increased
277
Reduced
191
Closed
280

Sector Composition

1 Healthcare 18.41%
2 Industrials 14.28%
3 Consumer Discretionary 13.15%
4 Technology 10.74%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KFY icon
926
Korn Ferry
KFY
$3.81B
$214K 0.01%
5,400
+1,100
+26% +$43.6K
UPBD icon
927
Upbound Group
UPBD
$1.46B
$214K 0.01%
+13,200
New +$214K
NWL icon
928
Newell Brands
NWL
$2.54B
$213K 0.01%
+11,473
New +$213K
SA
929
Seabridge Gold
SA
$1.8B
$209K 0.01%
+15,773
New +$209K
HEI.A icon
930
HEICO Class A
HEI.A
$35B
$208K 0.01%
+3,300
New +$208K
STE icon
931
Steris
STE
$24B
$208K 0.01%
+1,946
New +$208K
KAMN
932
DELISTED
Kaman Corp
KAMN
$208K 0.01%
3,700
-1,900
-34% -$107K
CDXS icon
933
Codexis
CDXS
$219M
$207K 0.01%
+12,400
New +$207K
AYR
934
DELISTED
Aircastle Limited
AYR
$207K 0.01%
+12,007
New +$207K
TPH icon
935
Tri Pointe Homes
TPH
$3.07B
$206K 0.01%
+18,877
New +$206K
EPR icon
936
EPR Properties
EPR
$4.19B
$205K 0.01%
+3,200
New +$205K
RMD icon
937
ResMed
RMD
$39.6B
$205K 0.01%
1,796
-9,104
-84% -$1.04M
TNET icon
938
TriNet
TNET
$3.3B
$205K 0.01%
4,900
+600
+14% +$25.1K
PGEN icon
939
Precigen
PGEN
$1.22B
$204K 0.01%
+31,160
New +$204K
STRL icon
940
Sterling Infrastructure
STRL
$9.16B
$204K 0.01%
+18,722
New +$204K
TLRY icon
941
Tilray
TLRY
$1.2B
$204K 0.01%
2,900
-200
-6% -$14.1K
DD icon
942
DuPont de Nemours
DD
$31.9B
$203K 0.01%
1,884
-61,969
-97% -$6.68M
MRVL icon
943
Marvell Technology
MRVL
$57.8B
$203K 0.01%
+12,500
New +$203K
PATK icon
944
Patrick Industries
PATK
$3.72B
$203K 0.01%
+10,274
New +$203K
TU icon
945
Telus
TU
$24.1B
$203K 0.01%
12,260
-32,740
-73% -$542K
GES icon
946
Guess, Inc.
GES
$868M
$201K 0.01%
+9,698
New +$201K
FOMX
947
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$201K 0.01%
56,000
-24,500
-30% -$87.9K
CIC.WS
948
DELISTED
Capitol Investment Corp. IV
CIC.WS
$200K 0.01%
200,000
STAY
949
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$197K 0.01%
+12,700
New +$197K
NWS icon
950
News Corp Class B
NWS
$17.8B
$194K 0.01%
+16,811
New +$194K