SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
-0.7%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$187M
Cap. Flow
+$430M
Cap. Flow %
3.33%
Top 10 Hldgs %
20.89%
Holding
2,455
New
620
Increased
592
Reduced
680
Closed
495

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12B
2
INDA icon
iShares MSCI India ETF
INDA
+$132M
3
AAPL icon
Apple
AAPL
+$79.6M
4
CHRW icon
C.H. Robinson
CHRW
+$78.4M
5
CSX icon
CSX Corp
CSX
+$72.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$783M
2
UAL icon
United Airlines
UAL
+$84.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.2M
4
FDX icon
FedEx
FDX
+$71.5M
5
AMZN icon
Amazon
AMZN
+$70M

Sector Composition

1 Industrials 17.28%
2 Technology 14.28%
3 Consumer Discretionary 10.33%
4 Healthcare 8.43%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVH icon
1026
Evolent Health
EVH
$1.08B
$1.14M 0.01%
59,470
+51,870
+683% +$992K
IGV icon
1027
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.13M 0.01%
+13,024
New +$1.13M
ITUB icon
1028
Itaú Unibanco
ITUB
$76.2B
$1.13M 0.01%
+212,061
New +$1.13M
AVA icon
1029
Avista
AVA
$2.96B
$1.13M 0.01%
32,515
+18,625
+134% +$645K
SGI
1030
Somnigroup International Inc.
SGI
$18.1B
$1.12M 0.01%
23,702
+17,372
+274% +$822K
MSTR icon
1031
Strategy Inc Common Stock Class A
MSTR
$92.4B
$1.12M 0.01%
8,140
+5,720
+236% +$788K
BILI icon
1032
Bilibili
BILI
$10.1B
$1.12M 0.01%
+72,561
New +$1.12M
MTG icon
1033
MGIC Investment
MTG
$6.67B
$1.12M 0.01%
51,967
-13,333
-20% -$287K
HAS icon
1034
Hasbro
HAS
$11.2B
$1.12M 0.01%
+19,134
New +$1.12M
SDRL icon
1035
Seadrill
SDRL
$2.09B
$1.12M 0.01%
+21,700
New +$1.12M
VOYA icon
1036
Voya Financial
VOYA
$7.39B
$1.12M 0.01%
15,699
+6,546
+72% +$466K
WELL icon
1037
Welltower
WELL
$113B
$1.12M 0.01%
10,706
-48,394
-82% -$5.05M
FTRE icon
1038
Fortrea Holdings
FTRE
$929M
$1.12M 0.01%
47,813
-385,687
-89% -$9M
CSTL icon
1039
Castle Biosciences
CSTL
$660M
$1.12M 0.01%
51,247
-114,194
-69% -$2.49M
AUGX
1040
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.11M 0.01%
1,266,936
+798,039
+170% +$702K
RZLT icon
1041
Rezolute
RZLT
$693M
$1.11M 0.01%
+258,900
New +$1.11M
KRP icon
1042
Kimbell Royalty Partners
KRP
$1.28B
$1.11M 0.01%
67,872
+16,272
+32% +$266K
COST icon
1043
Costco
COST
$428B
$1.11M 0.01%
1,306
-6,344
-83% -$5.39M
TNYA icon
1044
Tenaya Therapeutics
TNYA
$209M
$1.11M 0.01%
357,500
+167,500
+88% +$519K
BRSL
1045
Brightstar Lottery PLC
BRSL
$3.18B
$1.1M 0.01%
53,900
+11,000
+26% +$225K
SDHC icon
1046
Smith Douglas Homes
SDHC
$1B
$1.09M 0.01%
46,800
-3,025
-6% -$70.7K
KLIC icon
1047
Kulicke & Soffa
KLIC
$2.03B
$1.09M 0.01%
22,217
+15,467
+229% +$761K
PBYI icon
1048
Puma Biotechnology
PBYI
$227M
$1.09M 0.01%
334,107
+287,503
+617% +$937K
SIX
1049
DELISTED
Six Flags Entertainment Corp.
SIX
$1.09M 0.01%
32,794
+13,494
+70% +$447K
SWK icon
1050
Stanley Black & Decker
SWK
$12.3B
$1.08M 0.01%
13,567
-30,102
-69% -$2.4M
40 41
42
43 44