SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+8.1%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$1.17B
Cap. Flow
+$641M
Cap. Flow %
5.54%
Top 10 Hldgs %
8.76%
Holding
2,543
New
581
Increased
607
Reduced
625
Closed
611

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$85M
2
AMZN icon
Amazon
AMZN
$84.7M
3
ULTA icon
Ulta Beauty
ULTA
$71.4M
4
MSFT icon
Microsoft
MSFT
$69.7M
5
GM icon
General Motors
GM
$58.1M

Top Sells

1
V icon
Visa
V
$139M
2
TSLA icon
Tesla
TSLA
$119M
3
WFC icon
Wells Fargo
WFC
$88.2M
4
PEP icon
PepsiCo
PEP
$75M
5
BABA icon
Alibaba
BABA
$73M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 15.76%
3 Technology 15.57%
4 Financials 15.33%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
201
Linde
LIN
$220B
$18.1M 0.16%
47,372
-41,098
-46% -$15.7M
ENS icon
202
EnerSys
ENS
$3.89B
$17.9M 0.15%
164,856
-219,261
-57% -$23.8M
SMCI icon
203
Super Micro Computer
SMCI
$24B
$17.9M 0.15%
717,300
+640,670
+836% +$16M
PCG icon
204
PG&E
PCG
$33.2B
$17.8M 0.15%
+1,028,075
New +$17.8M
NFLX icon
205
Netflix
NFLX
$529B
$17.8M 0.15%
40,297
-28,525
-41% -$12.6M
VTR icon
206
Ventas
VTR
$30.9B
$17.7M 0.15%
374,651
-67,155
-15% -$3.17M
HHH icon
207
Howard Hughes
HHH
$4.69B
$17.6M 0.15%
+233,446
New +$17.6M
FIHL icon
208
Fidelis Insurance
FIHL
$1.83B
$17.5M 0.15%
+1,284,532
New +$17.5M
CDP icon
209
COPT Defense Properties
CDP
$3.46B
$17.5M 0.15%
737,542
+688,306
+1,398% +$16.3M
KEY icon
210
KeyCorp
KEY
$20.8B
$17.3M 0.15%
+1,870,412
New +$17.3M
ACA icon
211
Arcosa
ACA
$4.79B
$17.3M 0.15%
227,805
-58,272
-20% -$4.42M
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.2M 0.15%
167,384
+142,842
+582% +$14.7M
COST icon
213
Costco
COST
$427B
$16.9M 0.15%
31,458
+22,478
+250% +$12.1M
ELS icon
214
Equity Lifestyle Properties
ELS
$12B
$16.7M 0.14%
249,879
+44,167
+21% +$2.95M
SXT icon
215
Sensient Technologies
SXT
$4.79B
$16.6M 0.14%
234,063
-9,867
-4% -$702K
WM icon
216
Waste Management
WM
$88.6B
$16.6M 0.14%
95,613
-64,997
-40% -$11.3M
AIZ icon
217
Assurant
AIZ
$10.7B
$16.6M 0.14%
131,700
+38,462
+41% +$4.84M
WEX icon
218
WEX
WEX
$5.87B
$16.5M 0.14%
90,516
+53,614
+145% +$9.76M
SYK icon
219
Stryker
SYK
$150B
$16.5M 0.14%
54,003
+53,033
+5,467% +$16.2M
BERY
220
DELISTED
Berry Global Group, Inc.
BERY
$16.3M 0.14%
275,299
+248,666
+934% +$14.7M
EVR icon
221
Evercore
EVR
$12.3B
$16.2M 0.14%
+131,435
New +$16.2M
URI icon
222
United Rentals
URI
$62.7B
$16.2M 0.14%
36,423
+36,418
+728,360% +$16.2M
DQ
223
Daqo New Energy
DQ
$1.96B
$16.1M 0.14%
404,684
+9,200
+2% +$365K
IBN icon
224
ICICI Bank
IBN
$113B
$16M 0.14%
+695,400
New +$16M
EQR icon
225
Equity Residential
EQR
$25.5B
$16M 0.14%
242,805
-209,016
-46% -$13.8M
7 8
9
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