SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+1.04%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.79B
AUM Growth
-$178M
Cap. Flow
-$158M
Cap. Flow %
-1.8%
Top 10 Hldgs %
11.49%
Holding
2,612
New
668
Increased
593
Reduced
557
Closed
564

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
$115M
2
WTW icon
Willis Towers Watson
WTW
$73.6M
3
GEN icon
Gen Digital
GEN
$61.6M
4
FLG
Flagstar Financial, Inc.
FLG
$54.5M
5
GS icon
Goldman Sachs
GS
$51.9M

Top Sells

1
AMZN icon
Amazon
AMZN
$104M
2
META icon
Meta Platforms (Facebook)
META
$68M
3
CAH icon
Cardinal Health
CAH
$41.2M
4
BK icon
Bank of New York Mellon
BK
$40.2M
5
XLNX
Xilinx Inc
XLNX
$39.4M

Sector Composition

1 Financials 30.16%
2 Technology 16.4%
3 Healthcare 9.34%
4 Consumer Discretionary 8.49%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
H icon
151
Hyatt Hotels
H
$13.8B
$15.7M 0.16%
+203,873
New +$15.7M
MGP
152
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$15.7M 0.16%
409,943
-113,399
-22% -$4.34M
FRPT icon
153
Freshpet
FRPT
$2.7B
$15.6M 0.16%
109,480
+43,680
+66% +$6.23M
MIDD icon
154
Middleby
MIDD
$7.32B
$15.6M 0.16%
91,361
-104,179
-53% -$17.8M
NEE icon
155
NextEra Energy, Inc.
NEE
$146B
$15.6M 0.16%
198,255
-62,101
-24% -$4.88M
TOST icon
156
Toast
TOST
$24B
$15.5M 0.16%
+310,600
New +$15.5M
QCOM icon
157
Qualcomm
QCOM
$172B
$15.5M 0.16%
120,008
-9,936
-8% -$1.28M
FCX icon
158
Freeport-McMoran
FCX
$66.5B
$15.5M 0.16%
475,515
+245,637
+107% +$7.99M
FR icon
159
First Industrial Realty Trust
FR
$6.92B
$15.4M 0.16%
295,758
+178,658
+153% +$9.31M
CMRC
160
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$15.4M 0.16%
+303,500
New +$15.4M
T icon
161
AT&T
T
$212B
$15.3M 0.16%
748,903
+114,957
+18% +$2.35M
AIZ icon
162
Assurant
AIZ
$10.7B
$15.3M 0.16%
96,840
-60
-0.1% -$9.47K
ALB icon
163
Albemarle
ALB
$9.6B
$15M 0.15%
68,425
+41,789
+157% +$9.15M
STZ icon
164
Constellation Brands
STZ
$26.2B
$14.8M 0.15%
+70,470
New +$14.8M
COTY icon
165
Coty
COTY
$3.81B
$14.6M 0.15%
1,862,805
+1,746,696
+1,504% +$13.7M
CCV
166
DELISTED
Churchill Capital Corp V
CCV
$14.6M 0.15%
1,491,889
+6,025
+0.4% +$58.9K
IAS icon
167
Integral Ad Science
IAS
$1.45B
$14.6M 0.15%
706,300
+56,300
+9% +$1.16M
RTX icon
168
RTX Corp
RTX
$211B
$14.5M 0.15%
169,230
+35,245
+26% +$3.03M
ASML icon
169
ASML
ASML
$307B
$14.5M 0.15%
19,475
+2,847
+17% +$2.12M
WPC icon
170
W.P. Carey
WPC
$14.9B
$14.3M 0.15%
199,906
+118,145
+145% +$8.45M
CSX icon
171
CSX Corp
CSX
$60.6B
$14.3M 0.15%
480,000
-412,655
-46% -$12.3M
INTU icon
172
Intuit
INTU
$188B
$14.2M 0.15%
26,396
+6,184
+31% +$3.34M
DBRG icon
173
DigitalBridge
DBRG
$2.04B
$14M 0.14%
580,926
+556,576
+2,286% +$13.4M
PSA icon
174
Public Storage
PSA
$52.2B
$13.8M 0.14%
46,600
+4,907
+12% +$1.46M
STEM icon
175
Stem
STEM
$117M
$13.4M 0.14%
28,070
+22,640
+417% +$10.8M
5 6
7
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