SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+7.2%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
+$1.42B
Cap. Flow
+$938M
Cap. Flow %
10.46%
Top 10 Hldgs %
8.92%
Holding
2,492
New
782
Increased
534
Reduced
442
Closed
635

Top Buys

1
SPGI icon
S&P Global
SPGI
$54M
2
AMZN icon
Amazon
AMZN
$49.5M
3
BILL icon
BILL Holdings
BILL
$44.4M
4
MA icon
Mastercard
MA
$43.9M
5
EA icon
Electronic Arts
EA
$38M

Top Sells

1
TRP icon
TC Energy
TRP
$249M
2
BNS icon
Scotiabank
BNS
$96M
3
V icon
Visa
V
$58.1M
4
CB icon
Chubb
CB
$57.6M
5
MSFT icon
Microsoft
MSFT
$44.1M

Sector Composition

1 Financials 27.15%
2 Technology 15.37%
3 Consumer Discretionary 11.08%
4 Healthcare 10.8%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRC
201
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13.6M 0.14%
284,016
+167,416
+144% +$8.01M
AIG icon
202
American International
AIG
$43.9B
$13.5M 0.14%
+284,300
New +$13.5M
UAA icon
203
Under Armour
UAA
$2.2B
$13.5M 0.14%
+639,600
New +$13.5M
RMBS icon
204
Rambus
RMBS
$8.05B
$13.4M 0.14%
566,786
-162,314
-22% -$3.85M
STLD icon
205
Steel Dynamics
STLD
$19.8B
$13.4M 0.14%
+225,486
New +$13.4M
DASH icon
206
DoorDash
DASH
$105B
$13.4M 0.14%
75,100
+54,358
+262% +$9.69M
LNG icon
207
Cheniere Energy
LNG
$51.8B
$13.4M 0.14%
154,397
+104,397
+209% +$9.06M
IAS icon
208
Integral Ad Science
IAS
$1.45B
$13.4M 0.14%
+650,000
New +$13.4M
KRC icon
209
Kilroy Realty
KRC
$5.05B
$13.4M 0.14%
191,710
+185,810
+3,149% +$12.9M
RL icon
210
Ralph Lauren
RL
$18.9B
$13.3M 0.14%
112,702
+94,647
+524% +$11.2M
MT icon
211
ArcelorMittal
MT
$26B
$13.1M 0.14%
422,383
+303,173
+254% +$9.42M
MNKD icon
212
MannKind Corp
MNKD
$1.7B
$13.1M 0.14%
2,405,800
+1,013,689
+73% +$5.52M
XPO icon
213
XPO
XPO
$15.4B
$13.1M 0.14%
270,259
-166,422
-38% -$8.05M
PRAH
214
DELISTED
PRA Health Sciences, Inc.
PRAH
$13M 0.14%
+78,697
New +$13M
CME icon
215
CME Group
CME
$94.4B
$12.8M 0.14%
60,000
-36,673
-38% -$7.8M
ENS icon
216
EnerSys
ENS
$3.89B
$12.7M 0.14%
130,200
+43,300
+50% +$4.23M
TFII icon
217
TFI International
TFII
$8.01B
$12.7M 0.13%
138,978
+38,829
+39% +$3.54M
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$40.4B
$12.5M 0.13%
+211,400
New +$12.5M
VIAV icon
219
Viavi Solutions
VIAV
$2.6B
$12.5M 0.13%
710,008
+196,416
+38% +$3.47M
PSA icon
220
Public Storage
PSA
$52.2B
$12.5M 0.13%
+41,693
New +$12.5M
PACW
221
DELISTED
PacWest Bancorp
PACW
$12.5M 0.13%
302,500
+46,180
+18% +$1.9M
OUT icon
222
Outfront Media
OUT
$3.05B
$12.4M 0.13%
526,097
+225,125
+75% +$5.32M
AME icon
223
Ametek
AME
$43.3B
$12.4M 0.13%
92,948
+37,492
+68% +$5.01M
SNAP icon
224
Snap
SNAP
$12.4B
$12.3M 0.13%
180,841
-40,859
-18% -$2.78M
ABBV icon
225
AbbVie
ABBV
$375B
$12.3M 0.13%
109,205
+50,885
+87% +$5.73M
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9
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