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
HUBG icon
151
HUB Group
HUBG
$2.29B
$19.5M 0.13%
452,387
+332,101
+276% +$14.3M
DDOG icon
152
Datadog
DDOG
$46B
$19.4M 0.13%
149,779
-3,997
-3% -$518K
PCAR icon
153
PACCAR
PCAR
$51.6B
$19.4M 0.13%
188,657
+99,942
+113% +$10.3M
TSLA icon
154
Tesla
TSLA
$1.09T
$19.2M 0.12%
97,033
+35,194
+57% +$6.96M
WPC icon
155
W.P. Carey
WPC
$14.7B
$19.2M 0.12%
348,139
+342,894
+6,538% +$18.9M
WMS icon
156
Advanced Drainage Systems
WMS
$11.2B
$19.1M 0.12%
118,985
+105,350
+773% +$16.9M
AZO icon
157
AutoZone
AZO
$70.8B
$19M 0.12%
6,400
+6,291
+5,772% +$18.6M
NET icon
158
Cloudflare
NET
$73.2B
$18.9M 0.12%
228,401
+201,576
+751% +$16.7M
MATX icon
159
Matsons
MATX
$3.32B
$18.7M 0.12%
142,802
+64,597
+83% +$8.46M
NWSA icon
160
News Corp Class A
NWSA
$16.5B
$18.7M 0.12%
676,645
-195,372
-22% -$5.39M
WY icon
161
Weyerhaeuser
WY
$18.4B
$18.5M 0.12%
+651,984
New +$18.5M
BK icon
162
Bank of New York Mellon
BK
$74.4B
$18M 0.12%
300,916
+267,423
+798% +$16M
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$102B
$17.9M 0.12%
38,245
+16,631
+77% +$7.8M
LVS icon
164
Las Vegas Sands
LVS
$37.8B
$17.9M 0.12%
404,323
+88,342
+28% +$3.91M
DELL icon
165
Dell
DELL
$85.7B
$17.8M 0.12%
129,261
+52,437
+68% +$7.23M
RRX icon
166
Regal Rexnord
RRX
$9.78B
$17.7M 0.11%
131,189
+101,489
+342% +$13.7M
ELS icon
167
Equity Lifestyle Properties
ELS
$11.8B
$17.6M 0.11%
269,650
+153,854
+133% +$10M
EG icon
168
Everest Group
EG
$14.5B
$17.4M 0.11%
45,775
-36,706
-45% -$14M
FIP icon
169
FTAI Infrastructure
FIP
$476M
$17.3M 0.11%
+2,004,437
New +$17.3M
NTNX icon
170
Nutanix
NTNX
$18.4B
$17.3M 0.11%
304,115
-163,820
-35% -$9.31M
NCLH icon
171
Norwegian Cruise Line
NCLH
$11.6B
$17.2M 0.11%
913,931
+888,631
+3,512% +$16.7M
DD icon
172
DuPont de Nemours
DD
$32.3B
$17.1M 0.11%
212,037
+177,566
+515% +$14.3M
NOW icon
173
ServiceNow
NOW
$186B
$17M 0.11%
21,547
+8,795
+69% +$6.92M
TFII icon
174
TFI International
TFII
$8.03B
$16.9M 0.11%
+116,559
New +$16.9M
WSO icon
175
Watsco
WSO
$16.4B
$16.9M 0.11%
36,400
+9,208
+34% +$4.27M
5 6
7
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