SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
-1.91%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.8B
AUM Growth
-$737M
Cap. Flow
-$393M
Cap. Flow %
-3.62%
Top 10 Hldgs %
10.1%
Holding
2,306
New
370
Increased
541
Reduced
554
Closed
721

Top Buys

1
FDX icon
FedEx
FDX
$97.4M
2
CRH icon
CRH
CRH
$85.2M
3
META icon
Meta Platforms (Facebook)
META
$73.5M
4
UNP icon
Union Pacific
UNP
$70.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$67.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$88M
2
AMZN icon
Amazon
AMZN
$63.6M
3
CB icon
Chubb
CB
$59.3M
4
DE icon
Deere & Co
DE
$55.1M
5
GM icon
General Motors
GM
$51.7M

Sector Composition

1 Industrials 18.7%
2 Financials 13.41%
3 Consumer Discretionary 12.63%
4 Technology 11.21%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$148B
$18.7M 0.15%
90,203
+22,645
+34% +$4.71M
HBAN icon
177
Huntington Bancshares
HBAN
$26.1B
$18.7M 0.15%
1,801,100
+524,800
+41% +$5.46M
SEE icon
178
Sealed Air
SEE
$4.75B
$18.5M 0.14%
563,488
+555,426
+6,889% +$18.3M
UNM icon
179
Unum
UNM
$12.4B
$18.5M 0.14%
375,348
-69,817
-16% -$3.43M
GSK icon
180
GSK
GSK
$79.8B
$18.4M 0.14%
508,602
-152,797
-23% -$5.54M
CIVI icon
181
Civitas Resources
CIVI
$3.29B
$18.2M 0.14%
225,300
-186,583
-45% -$15.1M
ATR icon
182
AptarGroup
ATR
$9.12B
$18.1M 0.14%
144,547
+138,650
+2,351% +$17.3M
OC icon
183
Owens Corning
OC
$12.7B
$18.1M 0.14%
132,470
-176,937
-57% -$24.1M
QQQ icon
184
Invesco QQQ Trust
QQQ
$368B
$18M 0.14%
50,326
-8,467
-14% -$3.03M
MPC icon
185
Marathon Petroleum
MPC
$54.4B
$17.9M 0.14%
118,388
+112,900
+2,057% +$17.1M
WBD icon
186
Warner Bros
WBD
$29.1B
$17.9M 0.14%
1,648,036
+1,524,370
+1,233% +$16.6M
TTEK icon
187
Tetra Tech
TTEK
$9.37B
$17.8M 0.14%
585,965
+560,670
+2,217% +$17M
FWRD icon
188
Forward Air
FWRD
$935M
$17.7M 0.14%
+258,111
New +$17.7M
SRC
189
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17.7M 0.14%
528,885
+51,738
+11% +$1.73M
ETSY icon
190
Etsy
ETSY
$5.17B
$17.4M 0.14%
269,696
+24,053
+10% +$1.55M
AAPL icon
191
Apple
AAPL
$3.56T
$17.4M 0.14%
101,726
-179,947
-64% -$30.8M
ENV
192
DELISTED
ENVESTNET, INC.
ENV
$17.2M 0.13%
390,860
+123,866
+46% +$5.45M
AMGN icon
193
Amgen
AMGN
$151B
$17.1M 0.13%
+63,521
New +$17.1M
APO icon
194
Apollo Global Management
APO
$77.1B
$16.9M 0.13%
+188,515
New +$16.9M
VMW
195
DELISTED
VMware, Inc
VMW
$16.9M 0.13%
+101,250
New +$16.9M
H icon
196
Hyatt Hotels
H
$13.9B
$16.8M 0.13%
158,584
-18,436
-10% -$1.96M
WBS icon
197
Webster Financial
WBS
$10.5B
$16.8M 0.13%
417,197
-346,393
-45% -$14M
XLV icon
198
Health Care Select Sector SPDR Fund
XLV
$33.9B
$16.8M 0.13%
130,606
+58,592
+81% +$7.54M
TWNK
199
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$16.7M 0.13%
502,813
+491,879
+4,499% +$16.4M
V icon
200
Visa
V
$681B
$16.6M 0.13%
72,096
+44,013
+157% +$10.1M
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