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
BMO icon
176
Bank of Montreal
BMO
$90.9B
$13.4M 0.14%
133,900
-7,800
-6% -$779K
HLIT icon
177
Harmonic Inc
HLIT
$1.13B
$13.3M 0.14%
+1,515,061
New +$13.3M
APD icon
178
Air Products & Chemicals
APD
$63.6B
$13.2M 0.14%
51,731
-3,542
-6% -$907K
GOOS
179
Canada Goose Holdings
GOOS
$1.42B
$13.2M 0.14%
+370,400
New +$13.2M
GT icon
180
Goodyear
GT
$2.44B
$13.2M 0.14%
+744,900
New +$13.2M
ANF icon
181
Abercrombie & Fitch
ANF
$4.48B
$13.2M 0.14%
349,787
-241,721
-41% -$9.1M
AVB icon
182
AvalonBay Communities
AVB
$27.6B
$13.2M 0.14%
59,337
-7,763
-12% -$1.72M
UNM icon
183
Unum
UNM
$12.5B
$13.1M 0.14%
523,052
-786,748
-60% -$19.7M
PVH icon
184
PVH
PVH
$4B
$13M 0.13%
126,100
+65,594
+108% +$6.74M
GLBE icon
185
Global E Online
GLBE
$6.19B
$12.8M 0.13%
+178,400
New +$12.8M
BBL
186
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12.7M 0.13%
+250,000
New +$12.7M
GOOG icon
187
Alphabet (Google) Class C
GOOG
$2.87T
$12.7M 0.13%
94,940
-107,720
-53% -$14.4M
MOS icon
188
The Mosaic Company
MOS
$10.2B
$12.6M 0.13%
351,384
-93,101
-21% -$3.33M
CNC icon
189
Centene
CNC
$14.7B
$12.4M 0.13%
198,563
+130,208
+190% +$8.11M
LSI
190
DELISTED
Life Storage, Inc.
LSI
$12.3M 0.13%
107,166
-42,334
-28% -$4.86M
EXPD icon
191
Expeditors International
EXPD
$16.4B
$12.2M 0.13%
+102,800
New +$12.2M
LIN icon
192
Linde
LIN
$221B
$12.1M 0.13%
40,958
-94,872
-70% -$28.1M
CRTO icon
193
Criteo
CRTO
$1.23B
$11.9M 0.12%
+325,000
New +$11.9M
OLPX icon
194
Olaplex Holdings
OLPX
$967M
$11.8M 0.12%
+479,575
New +$11.8M
EG icon
195
Everest Group
EG
$14.2B
$11.7M 0.12%
46,658
-76,542
-62% -$19.2M
ENOV icon
196
Enovis
ENOV
$1.78B
$11.6M 0.12%
+147,232
New +$11.6M
MO icon
197
Altria Group
MO
$110B
$11.6M 0.12%
254,724
+245,200
+2,575% +$11.2M
PRCH icon
198
Porch Group
PRCH
$1.97B
$11.4M 0.12%
647,549
+42,921
+7% +$759K
CM icon
199
Canadian Imperial Bank of Commerce
CM
$72.7B
$11.4M 0.12%
205,200
-46,000
-18% -$2.56M
FOXA icon
200
Fox Class A
FOXA
$26.1B
$11.4M 0.12%
284,369
+232,893
+452% +$9.34M
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