SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
-0.79%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$2.4B
Cap. Flow
+$2.72B
Cap. Flow %
22.82%
Top 10 Hldgs %
6.62%
Holding
3,287
New
894
Increased
903
Reduced
771
Closed
449

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$76.3M
2
EXPE icon
Expedia Group
EXPE
$74.4M
3
CRBG icon
Corebridge Financial
CRBG
$63.1M
4
AIG icon
American International
AIG
$62.1M
5
AMZN icon
Amazon
AMZN
$60.8M

Top Sells

1
GEN icon
Gen Digital
GEN
$82.2M
2
FERG icon
Ferguson
FERG
$62.2M
3
HIG icon
Hartford Financial Services
HIG
$62M
4
MTB icon
M&T Bank
MTB
$60.5M
5
WFC icon
Wells Fargo
WFC
$56.2M

Sector Composition

1 Financials 22.71%
2 Technology 16.27%
3 Consumer Discretionary 11.21%
4 Industrials 10.35%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
201
IQVIA
IQV
$31.9B
$16.9M 0.14%
93,390
+77,346
+482% +$14M
CRM icon
202
Salesforce
CRM
$239B
$16.9M 0.14%
117,342
-136,213
-54% -$19.6M
MTSI icon
203
MACOM Technology Solutions
MTSI
$9.67B
$16.8M 0.14%
325,210
-21,290
-6% -$1.1M
CFR icon
204
Cullen/Frost Bankers
CFR
$8.24B
$16.7M 0.14%
126,357
-185,084
-59% -$24.5M
HD icon
205
Home Depot
HD
$417B
$16.7M 0.14%
60,522
+56,331
+1,344% +$15.5M
WELL icon
206
Welltower
WELL
$112B
$16.7M 0.14%
259,195
+144,014
+125% +$9.26M
DRI icon
207
Darden Restaurants
DRI
$24.5B
$16.6M 0.14%
+131,337
New +$16.6M
IEA
208
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$16.4M 0.14%
+1,214,755
New +$16.4M
SJM icon
209
J.M. Smucker
SJM
$12B
$16.4M 0.14%
119,358
+103,958
+675% +$14.3M
OZK icon
210
Bank OZK
OZK
$5.9B
$16.2M 0.14%
409,699
-112,881
-22% -$4.47M
GOOG icon
211
Alphabet (Google) Class C
GOOG
$2.84T
$16.2M 0.14%
167,957
+86,557
+106% +$8.32M
CMI icon
212
Cummins
CMI
$55.1B
$16.1M 0.13%
79,178
-23,752
-23% -$4.83M
COST icon
213
Costco
COST
$427B
$16M 0.13%
33,826
-17,242
-34% -$8.14M
FI icon
214
Fiserv
FI
$73.4B
$16M 0.13%
170,568
+51,735
+44% +$4.84M
BLKB icon
215
Blackbaud
BLKB
$3.23B
$15.9M 0.13%
361,460
+235,531
+187% +$10.4M
TCBI icon
216
Texas Capital Bancshares
TCBI
$3.96B
$15.9M 0.13%
269,449
+52,449
+24% +$3.1M
QCOM icon
217
Qualcomm
QCOM
$172B
$15.9M 0.13%
140,300
+138,500
+7,694% +$15.6M
GCMG icon
218
GCM Grosvenor
GCMG
$680M
$15.8M 0.13%
2,000,630
-721,824
-27% -$5.7M
SHO icon
219
Sunstone Hotel Investors
SHO
$1.81B
$15.5M 0.13%
+1,645,780
New +$15.5M
ALLE icon
220
Allegion
ALLE
$14.8B
$15.5M 0.13%
172,375
+78,575
+84% +$7.05M
SWIR
221
DELISTED
Sierra Wireless
SWIR
$15.4M 0.13%
505,821
+458,221
+963% +$13.9M
HALO icon
222
Halozyme
HALO
$8.76B
$15.4M 0.13%
389,231
+95,593
+33% +$3.78M
FNF icon
223
Fidelity National Financial
FNF
$16.5B
$15.3M 0.13%
439,830
-27,807
-6% -$968K
CALX icon
224
Calix
CALX
$3.96B
$15.3M 0.13%
+250,200
New +$15.3M
TEVA icon
225
Teva Pharmaceuticals
TEVA
$21.7B
$15.3M 0.13%
1,891,388
+361,379
+24% +$2.92M
7 8
9
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