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
KMX icon
326
CarMax
KMX
$5.51B
$9.13M 0.06%
135,779
+17,001
ETHW
327
Bitwise Ethereum ETF
ETHW
$337M
$9.03M 0.06%
+500,000
VNT icon
328
Vontier
VNT
$5.18B
$9.02M 0.06%
244,391
-252,141
BKNG icon
329
Booking.com
BKNG
$158B
$9.01M 0.06%
1,557
+1,097
IBKR icon
330
Interactive Brokers
IBKR
$28.1B
$9M 0.06%
162,454
-142,766
GTENU
331
Gores Holdings X Units
GTENU
$9M 0.06%
+865,868
DEI icon
332
Douglas Emmett
DEI
$2.04B
$8.86M 0.06%
589,002
-718,501
BAM icon
333
Brookfield Asset Management
BAM
$82.6B
$8.84M 0.06%
159,874
-11,920
XLU icon
334
Utilities Select Sector SPDR Fund
XLU
$22.1B
$8.81M 0.06%
107,935
+91,634
MNST icon
335
Monster Beverage
MNST
$73.1B
$8.81M 0.06%
140,649
+108,376
CNC icon
336
Centene
CNC
$19.5B
$8.73M 0.06%
160,819
-280,053
VIK icon
337
Viking Holdings
VIK
$30.1B
$8.71M 0.06%
163,484
+98,429
ALLY icon
338
Ally Financial
ALLY
$12.6B
$8.7M 0.06%
223,412
+215,826
MELI icon
339
Mercado Libre
MELI
$104B
$8.64M 0.06%
3,305
+1,894
EXR icon
340
Extra Space Storage
EXR
$28.1B
$8.64M 0.06%
58,579
-113,999
FXI icon
341
iShares China Large-Cap ETF
FXI
$6.61B
$8.63M 0.06%
234,868
-31,768
TKR icon
342
Timken Company
TKR
$5.66B
$8.61M 0.06%
118,634
+52,365
CFG icon
343
Citizens Financial Group
CFG
$23.3B
$8.58M 0.06%
191,815
+53,548
ZS icon
344
Zscaler
ZS
$46.2B
$8.55M 0.06%
27,220
+26,120
BAH icon
345
Booz Allen Hamilton
BAH
$10.1B
$8.54M 0.06%
81,991
+53,263
BRBR icon
346
BellRing Brands
BRBR
$3.63B
$8.44M 0.06%
145,677
+99,885
LB
347
LandBridge Co
LB
$1.56B
$8.43M 0.06%
124,718
+114,715
META icon
348
Meta Platforms (Facebook)
META
$1.6T
$8.41M 0.06%
11,393
-267,085
INSM icon
349
Insmed
INSM
$44.6B
$8.4M 0.06%
83,439
+67,218
PARA
350
DELISTED
Paramount Global Class B
PARA
$8.36M 0.06%
648,178
-15,818
12 13
14
15 16