SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+11.7%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.34B
Cap. Flow
+$72.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.26%
Holding
2,214
New
628
Increased
461
Reduced
556
Closed
470

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79B
2
AMZN icon
Amazon
AMZN
$118M
3
VZ icon
Verizon
VZ
$68.5M
4
MU icon
Micron Technology
MU
$62.1M
5
MA icon
Mastercard
MA
$61.5M

Top Sells

1
UNP icon
Union Pacific
UNP
$128M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$94.5M
3
AMT icon
American Tower
AMT
$79.5M
4
AXP icon
American Express
AXP
$73.8M
5
DHI icon
D.R. Horton
DHI
$69.6M

Sector Composition

1 Industrials 14.62%
2 Technology 12.33%
3 Financials 11.39%
4 Consumer Discretionary 11.17%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$170B
$22.1M 0.15%
129,655
+96,089
+286% +$16.4M
INSP icon
127
Inspire Medical Systems
INSP
$2.55B
$21.8M 0.14%
107,342
+62,142
+137% +$12.6M
CWK icon
128
Cushman & Wakefield
CWK
$3.67B
$21.7M 0.14%
+2,006,038
New +$21.7M
LYV icon
129
Live Nation Entertainment
LYV
$37.8B
$21.6M 0.14%
231,241
+209,395
+959% +$19.6M
WH icon
130
Wyndham Hotels & Resorts
WH
$6.58B
$21.6M 0.14%
268,279
-342,756
-56% -$27.6M
WAL icon
131
Western Alliance Bancorporation
WAL
$10.1B
$21.4M 0.14%
325,744
+7,729
+2% +$508K
PPL icon
132
PPL Corp
PPL
$27B
$21.3M 0.14%
+786,744
New +$21.3M
CASY icon
133
Casey's General Stores
CASY
$18.5B
$21M 0.14%
76,267
+74,334
+3,846% +$20.4M
USHY icon
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$20.9M 0.14%
+575,600
New +$20.9M
ARE icon
135
Alexandria Real Estate Equities
ARE
$14.2B
$20.9M 0.14%
164,545
+155,564
+1,732% +$19.7M
EMR icon
136
Emerson Electric
EMR
$74.9B
$20.6M 0.14%
211,900
-142,294
-40% -$13.8M
CTRE icon
137
CareTrust REIT
CTRE
$7.59B
$20.6M 0.14%
919,698
+738,122
+407% +$16.5M
XBI icon
138
SPDR S&P Biotech ETF
XBI
$5.28B
$20.2M 0.13%
225,993
-131,797
-37% -$11.8M
FLYW icon
139
Flywire
FLYW
$1.6B
$20.1M 0.13%
867,264
+677,262
+356% +$15.7M
CFR icon
140
Cullen/Frost Bankers
CFR
$8.38B
$20M 0.13%
184,320
+160,379
+670% +$17.4M
ELV icon
141
Elevance Health
ELV
$69.4B
$20M 0.13%
42,357
-35,082
-45% -$16.5M
RGA icon
142
Reinsurance Group of America
RGA
$13.1B
$19.9M 0.13%
123,200
-19,722
-14% -$3.19M
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$2.81T
$19.9M 0.13%
142,306
+30,748
+28% +$4.3M
OZK icon
144
Bank OZK
OZK
$5.96B
$19.7M 0.13%
395,618
-209,988
-35% -$10.5M
DAR icon
145
Darling Ingredients
DAR
$4.99B
$19.7M 0.13%
394,675
-94,193
-19% -$4.69M
WEX icon
146
WEX
WEX
$5.94B
$19.5M 0.13%
100,401
-40,886
-29% -$7.95M
ROST icon
147
Ross Stores
ROST
$50B
$19.3M 0.13%
139,513
-79,454
-36% -$11M
INCY icon
148
Incyte
INCY
$16.7B
$18.8M 0.12%
300,004
+268,928
+865% +$16.9M
AMT icon
149
American Tower
AMT
$91.4B
$18.7M 0.12%
86,822
-368,054
-81% -$79.5M
ORLY icon
150
O'Reilly Automotive
ORLY
$89.1B
$18.7M 0.12%
+294,465
New +$18.7M
4 5
6
7 8