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
REG icon
176
Regency Centers
REG
$13B
$17.4M 0.12%
+244,025
DDOG icon
177
Datadog
DDOG
$55.8B
$17.4M 0.12%
129,353
+85,462
VRT icon
178
Vertiv
VRT
$64.8B
$17.4M 0.12%
135,186
-884,175
GM icon
179
General Motors
GM
$67.9B
$17.2M 0.12%
350,436
-141,583
EXPE icon
180
Expedia Group
EXPE
$31.6B
$17.2M 0.12%
+101,687
EXAS icon
181
Exact Sciences
EXAS
$19.2B
$17M 0.12%
319,311
+299,041
NNN icon
182
NNN REIT
NNN
$7.79B
$16.9M 0.11%
390,707
-239,890
TRNO icon
183
Terreno Realty
TRNO
$6.43B
$16.8M 0.11%
299,189
+219,812
WMG icon
184
Warner Music
WMG
$14.8B
$16.7M 0.11%
613,574
+696
SW
185
Smurfit Westrock
SW
$18.3B
$16.7M 0.11%
+386,538
BABA icon
186
Alibaba
BABA
$375B
$16.6M 0.11%
146,220
-108,578
COF icon
187
Capital One
COF
$136B
$16.6M 0.11%
77,857
+75,208
AGNC icon
188
AGNC Investment
AGNC
$11.2B
$16.4M 0.11%
1,789,177
+1,464,472
IT icon
189
Gartner
IT
$17B
$16.4M 0.11%
40,584
+15,254
AVB icon
190
AvalonBay Communities
AVB
$25.7B
$16.2M 0.11%
+79,771
NTST
191
NETSTREIT Corp
NTST
$1.52B
$16.2M 0.11%
954,852
+688,462
BKR icon
192
Baker Hughes
BKR
$48.8B
$16.1M 0.11%
420,047
+405,023
O icon
193
Realty Income
O
$52.2B
$16M 0.11%
277,145
+227,575
FCPT icon
194
Four Corners Property Trust
FCPT
$2.55B
$15.9M 0.11%
592,442
-363,285
WGS icon
195
GeneDx Holdings
WGS
$4.84B
$15.9M 0.11%
+172,383
SCHW icon
196
Charles Schwab
SCHW
$161B
$15.8M 0.11%
173,325
-12,130
HD icon
197
Home Depot
HD
$349B
$15.8M 0.11%
43,021
-28,390
KRG icon
198
Kite Realty
KRG
$4.98B
$15.6M 0.11%
690,463
+618,413
STX icon
199
Seagate
STX
$57.1B
$15.4M 0.1%
106,873
+104,369
EFX icon
200
Equifax
EFX
$26.3B
$15.4M 0.1%
+59,463
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