SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+5.64%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$1.52B
Cap. Flow
+$1.17B
Cap. Flow %
11.33%
Top 10 Hldgs %
16.82%
Holding
2,755
New
677
Increased
586
Reduced
507
Closed
710

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$707M
2
ICE icon
Intercontinental Exchange
ICE
$70.5M
3
WFC icon
Wells Fargo
WFC
$69.7M
4
AMZN icon
Amazon
AMZN
$63.4M
5
MTB icon
M&T Bank
MTB
$59M

Top Sells

1
F icon
Ford
F
$53.1M
2
GM icon
General Motors
GM
$52.1M
3
AVTR icon
Avantor
AVTR
$45.8M
4
SNV icon
Synovus
SNV
$41.3M
5
KKR icon
KKR & Co
KKR
$39.4M

Sector Composition

1 Financials 27.23%
2 Technology 14.02%
3 Industrials 9.32%
4 Consumer Discretionary 9.24%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLL icon
201
Jones Lang LaSalle
JLL
$14.8B
$13.9M 0.13%
51,429
+10,429
+25% +$2.81M
CSX icon
202
CSX Corp
CSX
$60.6B
$13.8M 0.13%
367,808
-112,192
-23% -$4.22M
NET icon
203
Cloudflare
NET
$74.7B
$13.7M 0.12%
+104,400
New +$13.7M
OLPX icon
204
Olaplex Holdings
OLPX
$994M
$13.7M 0.12%
469,349
-10,226
-2% -$298K
AME icon
205
Ametek
AME
$43.3B
$13.6M 0.12%
92,601
+15,801
+21% +$2.32M
CRTO icon
206
Criteo
CRTO
$1.22B
$13.6M 0.12%
350,000
+25,000
+8% +$972K
JCI icon
207
Johnson Controls International
JCI
$69.5B
$13.5M 0.12%
166,000
-120,300
-42% -$9.78M
GLOB icon
208
Globant
GLOB
$2.78B
$13.4M 0.12%
+42,759
New +$13.4M
KR icon
209
Kroger
KR
$44.8B
$13.3M 0.12%
293,918
+267,418
+1,009% +$12.1M
VTR icon
210
Ventas
VTR
$30.9B
$13.3M 0.12%
259,388
-167,686
-39% -$8.57M
GMED icon
211
Globus Medical
GMED
$8.18B
$13.3M 0.12%
+183,657
New +$13.3M
INFA icon
212
Informatica
INFA
$7.55B
$13.1M 0.12%
+354,503
New +$13.1M
CVE icon
213
Cenovus Energy
CVE
$28.7B
$13M 0.12%
1,063,681
-1,896,280
-64% -$23.3M
SQM icon
214
Sociedad Química y Minera de Chile
SQM
$13.1B
$13M 0.12%
258,290
+51,448
+25% +$2.59M
DH icon
215
Definitive Healthcare
DH
$416M
$13M 0.12%
475,600
+441,582
+1,298% +$12.1M
RYAN icon
216
Ryan Specialty Holdings
RYAN
$6.96B
$12.9M 0.12%
318,700
-630,640
-66% -$25.4M
DBRG icon
217
DigitalBridge
DBRG
$2.04B
$12.9M 0.12%
385,853
-195,073
-34% -$6.5M
AZUL
218
DELISTED
Azul
AZUL
$12.8M 0.12%
967,203
+694,926
+255% +$9.17M
AXTA icon
219
Axalta
AXTA
$6.89B
$12.7M 0.12%
+383,000
New +$12.7M
GHLD icon
220
Guild Holdings
GHLD
$1.24B
$12.7M 0.12%
904,162
+77,519
+9% +$1.09M
WIX icon
221
WIX.com
WIX
$8.52B
$12.7M 0.11%
+80,200
New +$12.7M
DOMO icon
222
Domo
DOMO
$603M
$12.5M 0.11%
251,000
-6,500
-3% -$322K
HCM icon
223
HUTCHMED
HCM
$2.74B
$12.4M 0.11%
+354,559
New +$12.4M
CNP icon
224
CenterPoint Energy
CNP
$24.7B
$12.4M 0.11%
+443,398
New +$12.4M
RRX icon
225
Regal Rexnord
RRX
$9.66B
$12.4M 0.11%
72,700
+37,000
+104% +$6.3M
7 8
9
10 11