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
$14.3B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$198M
3
+$136M
4
AVGO icon
Broadcom
AVGO
+$118M
5
UNP icon
Union Pacific
UNP
+$109M

Top Sells

1
+$246M
2
+$146M
3
+$122M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$115M
5
AAPL icon
Apple
AAPL
+$82.1M

Sector Composition

1 Technology 17.34%
2 Industrials 13.79%
3 Healthcare 10.51%
4 Financials 10.01%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
276
Nasdaq
NDAQ
$53.1B
$11.5M 0.07%
129,825
-211,280
COIN icon
277
Coinbase
COIN
$68.1B
$11.4M 0.06%
33,808
+11,234
UNM icon
278
Unum
UNM
$13B
$11.3M 0.06%
145,217
+123,343
VTRS icon
279
Viatris
VTRS
$13.2B
$11.3M 0.06%
1,139,216
+808,707
TXNM
280
TXNM Energy Inc
TXNM
$6.4B
$11.2M 0.06%
197,763
+162,463
HEI icon
281
HEICO Corp
HEI
$43.2B
$11.1M 0.06%
34,408
+25,016
CTAS icon
282
Cintas
CTAS
$75.4B
$11.1M 0.06%
53,981
+28,544
CVX icon
283
Chevron
CVX
$293B
$11M 0.06%
71,050
+25,047
QURE icon
284
uniQure
QURE
$1.36B
$11M 0.06%
188,197
+53,249
MMC icon
285
Marsh & McLennan
MMC
$91.7B
$11M 0.06%
54,443
+6,922
CX icon
286
Cemex
CX
$16.7B
$10.9M 0.06%
1,214,428
+96,442
NBIX icon
287
Neurocrine Biosciences
NBIX
$14.8B
$10.9M 0.06%
77,693
+4,748
AS icon
288
Amer Sports
AS
$21.6B
$10.9M 0.06%
313,490
-33,538
IDA icon
289
Idacorp
IDA
$6.81B
$10.9M 0.06%
82,162
+75,055
STX icon
290
Seagate
STX
$62.8B
$10.8M 0.06%
45,774
-61,099
BEN icon
291
Franklin Resources
BEN
$12.2B
$10.8M 0.06%
466,572
-73,206
WT icon
292
WisdomTree
WT
$1.64B
$10.8M 0.06%
773,958
+521,156
FOLD icon
293
Amicus Therapeutics
FOLD
$3.36B
$10.7M 0.06%
1,364,065
+1,318,239
ROK icon
294
Rockwell Automation
ROK
$45B
$10.7M 0.06%
30,555
-12,093
GTES icon
295
Gates Industrial
GTES
$5.58B
$10.6M 0.06%
428,783
+368,074
CRM icon
296
Salesforce
CRM
$239B
$10.6M 0.06%
44,875
-561
HBM icon
297
Hudbay
HBM
$7.36B
$10.6M 0.06%
700,307
+437,422
NWSA icon
298
News Corp Class A
NWSA
$14.4B
$10.4M 0.06%
339,968
-12,569
SEE icon
299
Sealed Air
SEE
$6.13B
$10.4M 0.06%
+293,356
TMO icon
300
Thermo Fisher Scientific
TMO
$214B
$10.4M 0.06%
21,358
-5,112
10 11
12
13 14