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
JBTM
201
JBT Marel
JBTM
$7.42B
$15.4M 0.1%
128,171
+124,975
AIT icon
202
Applied Industrial Technologies
AIT
$9.65B
$15.3M 0.1%
65,878
+10,496
TSEM icon
203
Tower Semiconductor
TSEM
$11B
$15.3M 0.1%
353,234
-74,038
LVS icon
204
Las Vegas Sands
LVS
$45.7B
$15.2M 0.1%
350,294
-418,868
OUT icon
205
Outfront Media
OUT
$3.9B
$15.1M 0.1%
925,480
+908,103
JBHT icon
206
JB Hunt Transport Services
JBHT
$16.4B
$15M 0.1%
104,640
+33,304
AN icon
207
AutoNation
AN
$7.67B
$15M 0.1%
75,283
-128,521
UBER icon
208
Uber
UBER
$174B
$14.9M 0.1%
160,027
-603,659
ROST icon
209
Ross Stores
ROST
$57.4B
$14.9M 0.1%
+116,922
ALGM icon
210
Allegro MicroSystems
ALGM
$4.76B
$14.9M 0.1%
435,308
-601,056
THC icon
211
Tenet Healthcare
THC
$19.2B
$14.7M 0.1%
83,788
+12,314
CCL icon
212
Carnival Corp
CCL
$33.8B
$14.6M 0.1%
517,822
+130,909
SMG icon
213
ScottsMiracle-Gro
SMG
$3.2B
$14.5M 0.1%
219,137
-11
ROK icon
214
Rockwell Automation
ROK
$43.9B
$14.2M 0.1%
42,648
+41,215
OSK icon
215
Oshkosh
OSK
$8.08B
$14.2M 0.1%
+124,720
BLD icon
216
TopBuild
BLD
$12.6B
$14.1M 0.1%
43,616
+808
PECO icon
217
Phillips Edison & Co
PECO
$4.47B
$13.9M 0.09%
+397,299
RGA icon
218
Reinsurance Group of America
RGA
$12.5B
$13.8M 0.09%
69,627
+37,782
DPZ icon
219
Domino's
DPZ
$14.1B
$13.6M 0.09%
30,136
+29,301
EQIX icon
220
Equinix
EQIX
$73.5B
$13.6M 0.09%
17,059
+270
AA icon
221
Alcoa
AA
$10.2B
$13.5M 0.09%
458,571
+282,169
LYFT icon
222
Lyft
LYFT
$7.84B
$13.5M 0.09%
856,708
+702,208
AS icon
223
Amer Sports
AS
$20.3B
$13.5M 0.09%
347,028
+275,588
BJ icon
224
BJs Wholesale Club
BJ
$11.8B
$13.4M 0.09%
124,359
+54,038
BHP icon
225
BHP
BHP
$136B
$13.3M 0.09%
277,303
+212,840
7 8
9
10 11