SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
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
+$12.9B
Cap. Flow
+$522M
Cap. Flow %
4.05%
Top 10 Hldgs %
20.89%
Holding
2,455
New
620
Increased
593
Reduced
679
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
SHOP icon
126
Shopify
SHOP
$182B
$22.1M 0.14%
334,493
-97,821
-23% -$6.46M
AER icon
127
AerCap
AER
$22.2B
$21.8M 0.14%
233,836
+72,799
+45% +$6.78M
WMT icon
128
Walmart
WMT
$793B
$21.7M 0.14%
321,131
+140,381
+78% +$9.51M
GLPI icon
129
Gaming and Leisure Properties
GLPI
$13.5B
$21.5M 0.14%
476,042
+400,993
+534% +$18.1M
GS icon
130
Goldman Sachs
GS
$221B
$21.3M 0.14%
47,131
+397
+0.8% +$180K
STM icon
131
STMicroelectronics
STM
$23B
$21.3M 0.14%
542,701
+491,401
+958% +$19.3M
HON icon
132
Honeywell
HON
$136B
$21.1M 0.14%
98,589
+89,651
+1,003% +$19.1M
MHK icon
133
Mohawk Industries
MHK
$8.11B
$21M 0.14%
184,451
+31,316
+20% +$3.56M
W icon
134
Wayfair
W
$10.3B
$21M 0.14%
397,311
+220,688
+125% +$11.6M
AXTA icon
135
Axalta
AXTA
$6.72B
$20.9M 0.14%
612,586
+567,115
+1,247% +$19.4M
FLEX icon
136
Flex
FLEX
$20.1B
$20.9M 0.13%
707,556
-472,918
-40% -$13.9M
TRU icon
137
TransUnion
TRU
$16.8B
$20.7M 0.13%
279,650
+144,332
+107% +$10.7M
COR icon
138
Cencora
COR
$57.2B
$20.7M 0.13%
91,846
+14,449
+19% +$3.26M
OHI icon
139
Omega Healthcare
OHI
$12.5B
$20.3M 0.13%
+592,000
New +$20.3M
WM icon
140
Waste Management
WM
$90.4B
$20.2M 0.13%
94,640
+90,114
+1,991% +$19.2M
LII icon
141
Lennox International
LII
$19.1B
$20.2M 0.13%
37,698
+12,000
+47% +$6.42M
ONTO icon
142
Onto Innovation
ONTO
$5.03B
$20.1M 0.13%
91,497
+56,017
+158% +$12.3M
SAIA icon
143
Saia
SAIA
$7.75B
$20M 0.13%
42,235
+14,614
+53% +$6.93M
TT icon
144
Trane Technologies
TT
$90.9B
$20M 0.13%
60,857
-62,588
-51% -$20.6M
AGIO icon
145
Agios Pharmaceuticals
AGIO
$2.36B
$20M 0.13%
+464,121
New +$20M
AIG icon
146
American International
AIG
$45.1B
$19.9M 0.13%
267,636
-8,299
-3% -$616K
BA icon
147
Boeing
BA
$176B
$19.9M 0.13%
109,100
+76,692
+237% +$14M
KEX icon
148
Kirby Corp
KEX
$4.95B
$19.7M 0.13%
+164,954
New +$19.7M
MCO icon
149
Moody's
MCO
$89B
$19.6M 0.13%
46,540
+29,127
+167% +$12.3M
EWZ icon
150
iShares MSCI Brazil ETF
EWZ
$5.35B
$19.6M 0.13%
716,601
+523,203
+271% +$14.3M
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