SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
1 Year Return
+26.83%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.3B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,546
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$94.7M
3
+$92.2M
4
CSX icon
CSX Corp
CSX
+$83M
5
TSM icon
TSMC
TSM
+$73.1M

Top Sells

1
+$2.42B
2
+$523M
3
+$197M
4
VRT icon
Vertiv
VRT
+$114M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M

Sector Composition

1 Technology 16.68%
2 Industrials 15.95%
3 Financials 10.39%
4 Consumer Discretionary 9.89%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
1051
Brighthouse Financial
BHF
$2.75B
$1.49M 0.01%
27,686
-72,566
XBI icon
1052
SPDR S&P Biotech ETF
XBI
$6.1B
$1.49M 0.01%
+17,926
ESLT icon
1053
Elbit Systems
ESLT
$24B
$1.48M 0.01%
+3,301
SPRO icon
1054
Spero Therapeutics
SPRO
$129M
$1.48M 0.01%
+510,834
SVCC
1055
Stellar V Capital Corp
SVCC
$1.48M 0.01%
+145,000
ENPH icon
1056
Enphase Energy
ENPH
$4.55B
$1.48M 0.01%
37,263
-166,242
TXRH icon
1057
Texas Roadhouse
TXRH
$11.4B
$1.47M 0.01%
+7,846
DOX icon
1058
Amdocs
DOX
$8.96B
$1.47M 0.01%
+16,105
NFG icon
1059
National Fuel Gas
NFG
$7.66B
$1.46M 0.01%
17,260
+9,130
CSWC icon
1060
Capital Southwest
CSWC
$1.12B
$1.46M 0.01%
66,243
-51,300
AXGN icon
1061
Axogen
AXGN
$717M
$1.46M 0.01%
134,477
+19,890
FHN icon
1062
First Horizon
FHN
$11.4B
$1.46M 0.01%
68,795
+15,127
IRTC icon
1063
iRhythm Technologies
IRTC
$5.7B
$1.46M 0.01%
9,470
+6,672
ATR icon
1064
AptarGroup
ATR
$8.58B
$1.46M 0.01%
9,319
-6,231
SBLK icon
1065
Star Bulk Carriers
SBLK
$1.99B
$1.46M 0.01%
84,361
+34,943
GRND icon
1066
Grindr
GRND
$2.54B
$1.46M 0.01%
64,104
+31,197
FTAI icon
1067
FTAI Aviation
FTAI
$17.3B
$1.45M 0.01%
12,640
-12,966
APLS icon
1068
Apellis Pharmaceuticals
APLS
$3.05B
$1.45M 0.01%
83,916
-97,484
WERN icon
1069
Werner Enterprises
WERN
$1.58B
$1.44M 0.01%
52,776
-54,364
BIO icon
1070
Bio-Rad Laboratories Class A
BIO
$8.22B
$1.44M 0.01%
5,970
+1,540
GEHC icon
1071
GE HealthCare
GEHC
$32.8B
$1.44M 0.01%
19,401
+18,002
MPC icon
1072
Marathon Petroleum
MPC
$55.8B
$1.44M 0.01%
8,650
-14,130
STWD icon
1073
Starwood Property Trust
STWD
$6.87B
$1.43M 0.01%
71,486
+5,100
BALL icon
1074
Ball Corp
BALL
$12.8B
$1.43M 0.01%
+25,541
PYPL icon
1075
PayPal
PYPL
$65.8B
$1.42M 0.01%
19,148
-188,091
41 42
43
44 45