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
BTDR icon
351
Bitdeer Technologies
BTDR
$2.27B
$8.51M 0.05%
498,113
-12,620
KNX icon
352
Knight Transportation
KNX
$8.55B
$8.45M 0.05%
213,853
+193,133
DLR icon
353
Digital Realty Trust
DLR
$51B
$8.33M 0.05%
48,162
-14,309
LGN
354
Legence Corp
LGN
$2.43B
$8.32M 0.05%
+270,166
TETH
355
21Shares Ethereum ETF
TETH
$24.9M
$8.32M 0.05%
+400,000
CAKE icon
356
Cheesecake Factory
CAKE
$2.51B
$8.29M 0.05%
151,707
+107,875
PAG icon
357
Penske Automotive Group
PAG
$11.1B
$8.24M 0.05%
47,381
+21,405
SF icon
358
Stifel
SF
$12.8B
$8.23M 0.05%
72,508
+47,957
AMBQ
359
Ambiq Micro
AMBQ
$498M
$8.2M 0.05%
+274,087
EXPE icon
360
Expedia Group
EXPE
$34.7B
$8.19M 0.05%
38,301
-63,386
CLF icon
361
Cleveland-Cliffs
CLF
$7.37B
$8.18M 0.05%
670,511
+568,219
LNC icon
362
Lincoln National
LNC
$8.6B
$8.07M 0.05%
199,994
+142,287
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$8.06M 0.05%
92,436
-15,499
IVZ icon
364
Invesco
IVZ
$11.8B
$7.97M 0.05%
+347,622
LYFT icon
365
Lyft
LYFT
$7.66B
$7.97M 0.05%
361,967
-494,741
APH icon
366
Amphenol
APH
$155B
$7.96M 0.05%
64,356
-564,065
BCAX
367
Bicara Therapeutics
BCAX
$985M
$7.96M 0.05%
504,085
+241,334
GATX icon
368
GATX Corp
GATX
$6.09B
$7.85M 0.04%
44,889
-75,255
PB icon
369
Prosperity Bancshares
PB
$6.83B
$7.81M 0.04%
117,753
+84,041
EHC icon
370
Encompass Health
EHC
$10.9B
$7.69M 0.04%
60,513
+18,200
PNFP icon
371
Pinnacle Financial Partners
PNFP
$7.77B
$7.67M 0.04%
+81,781
KFII
372
K&F Growth Acquisition Corp II
KFII
$405M
$7.66M 0.04%
750,000
-46,751
SMTC icon
373
Semtech
SMTC
$6.21B
$7.66M 0.04%
107,197
-314,617
LMT icon
374
Lockheed Martin
LMT
$110B
$7.63M 0.04%
15,280
+9,242
SE icon
375
Sea Limited
SE
$70.4B
$7.63M 0.04%
42,671
+628
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