SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
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 16.64%
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
TRV icon
1926
Travelers Companies
TRV
$65.5B
– –
-31,587
TS icon
1927
Tenaris
TS
$20.6B
– –
-6,802
TSE icon
1928
Trinseo
TSE
$33.4M
– –
-55,518
TTEC icon
1929
TTEC Holdings
TTEC
$153M
– –
-165,000
TYL icon
1930
Tyler Technologies
TYL
$20.3B
– –
-4,484
TZOO icon
1931
Travelzoo
TZOO
$78.5M
– –
-14,302
UAMY icon
1932
United States Antimony
UAMY
$811M
– –
-54,574
UBFO icon
1933
United Security Bancshares
UBFO
$174M
– –
-18,477
UE icon
1934
Urban Edge Properties
UE
$2.42B
– –
-705,771
UEIC icon
1935
Universal Electronics
UEIC
$43.8M
– –
-18,856
UHAL icon
1936
U-Haul Holding Co
UHAL
$9.83B
– –
-3,500
ULCC icon
1937
Frontier Group Holdings
ULCC
$954M
– –
-3,148,740
UNFI icon
1938
United Natural Foods
UNFI
$2.26B
– –
-16,500
UPLD icon
1939
Upland Software
UPLD
$54.3M
– –
-30,349
URBN icon
1940
Urban Outfitters
URBN
$6.13B
– –
-28,629
USPH icon
1941
US Physical Therapy
USPH
$1.13B
– –
-10,790
UTZ icon
1942
Utz Brands
UTZ
$822M
– –
-23,600
VAC icon
1943
Marriott Vacations Worldwide
VAC
$1.89B
– –
-20,900
VERI icon
1944
Veritone
VERI
$387M
– –
-23,374
VERX icon
1945
Vertex
VERX
$3.16B
– –
-580,525
VFC icon
1946
VF Corp
VFC
$6.74B
– –
-291,487
VFS icon
1947
VinFast Auto
VFS
$7.46B
– –
-22,727
VIAV icon
1948
Viavi Solutions
VIAV
$3.9B
– –
-173,706
VIR icon
1949
Vir Biotechnology
VIR
$896M
– –
-138,127
VIV icon
1950
Telefônica Brasil
VIV
$20.7B
– –
-52,915
76 77
78
79 80