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
$14.3B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$198M
3
+$136M
4
AVGO icon
Broadcom
AVGO
+$118M
5
UNP icon
Union Pacific
UNP
+$109M

Top Sells

1
+$246M
2
+$146M
3
+$122M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$115M
5
AAPL icon
Apple
AAPL
+$82.1M

Sector Composition

1 Technology 17.34%
2 Industrials 13.79%
3 Healthcare 10.51%
4 Financials 10.01%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
176
Warner Music
WMG
$14.5B
$18.6M 0.11%
545,000
-68,574
HWM icon
177
Howmet Aerospace
HWM
$79.4B
$18.4M 0.1%
93,954
+31,039
ALL icon
178
Allstate
ALL
$55.5B
$18.2M 0.1%
85,003
+33,117
JD icon
179
JD.com
JD
$40.9B
$18.2M 0.1%
521,526
+166,821
GPC icon
180
Genuine Parts
GPC
$18.3B
$18.1M 0.1%
+130,315
MNDY icon
181
monday.com
MNDY
$7.79B
$18M 0.1%
+93,163
LLY icon
182
Eli Lilly
LLY
$951B
$18M 0.1%
223,449
+128,400
PEB icon
183
Pebblebrook Hotel Trust
PEB
$1.32B
$18M 0.1%
1,576,228
+1,375,207
LEN icon
184
Lennar Class A
LEN
$29.6B
$17.9M 0.1%
141,879
-296,402
ROAD icon
185
Construction Partners
ROAD
$6.22B
$17.9M 0.1%
140,742
+116,017
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$17.8M 0.1%
177,753
+159,827
KEY icon
187
KeyCorp
KEY
$22.4B
$17.7M 0.1%
949,588
-87,496
SNDK
188
Sandisk
SNDK
$29.6B
$17.5M 0.1%
156,316
-403,828
CTRI icon
189
Centuri Holdings
CTRI
$2.63B
$17.3M 0.1%
818,502
-1,040,002
TPR icon
190
Tapestry
TPR
$25.2B
$17.1M 0.1%
151,198
-86,451
DASH icon
191
DoorDash
DASH
$97.8B
$17.1M 0.1%
62,916
+18,517
AYI icon
192
Acuity Brands
AYI
$11.2B
$17M 0.1%
49,495
+27,484
FISV
193
Fiserv Inc
FISV
$37.1B
$17M 0.1%
131,749
-85,212
FIX icon
194
Comfort Systems
FIX
$34.2B
$16.9M 0.1%
20,475
-61,022
EW icon
195
Edwards Lifesciences
EW
$48.4B
$16.8M 0.1%
216,285
+93,778
FCPT icon
196
Four Corners Property Trust
FCPT
$2.45B
$16.6M 0.09%
680,242
+87,800
VZ icon
197
Verizon
VZ
$172B
$16.5M 0.09%
375,606
+353,870
TT icon
198
Trane Technologies
TT
$86.7B
$16.3M 0.09%
38,605
+37,975
HBI
199
DELISTED
Hanesbrands
HBI
$16.1M 0.09%
2,450,042
+1,923,067
TTD icon
200
Trade Desk
TTD
$17.5B
$16.1M 0.09%
328,639
+65,946
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