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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$7.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1 +$155M
2 +$99.6M
3 +$74.3M
4
META icon
Meta Platforms (Facebook)
META
+$73.6M
5
SITE icon
SiteOne Landscape Supply
SITE
+$62.3M

Top Sells

1 +$3.6B
2 +$1.13B
3 +$531M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$249M
5
MSFT icon
Microsoft
MSFT
+$208M

Sector Composition

1 Technology 15.29%
2 Industrials 14.01%
3 Financials 11.6%
4 Consumer Discretionary 8.1%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APLS
451
DELISTED
Apellis Pharmaceuticals
APLS
$4.98M 0.04%
+123,824
ALLY icon
452
Ally Financial
ALLY
$13.6B
$4.9M 0.04%
124,883
-373,967
BCE icon
453
BCE
BCE
$22.9B
$4.88M 0.04%
+193,523
AS icon
454
Amer Sports
AS
$20.6B
$4.88M 0.04%
148,165
+27,656
CNC icon
455
Centene
CNC
$32.2B
$4.87M 0.04%
148,670
-174,422
LW icon
456
Lamb Weston
LW
$6.27B
$4.87M 0.04%
+115,160
MGA icon
457
Magna International
MGA
$18.2B
$4.85M 0.04%
86,826
+19,988
AFG icon
458
American Financial Group
AFG
$11.1B
$4.82M 0.04%
37,715
+36,067
MLYS icon
459
Mineralys Therapeutics
MLYS
$2.08B
$4.81M 0.04%
177,585
+127,764
PVH icon
460
PVH
PVH
$3.78B
$4.81M 0.04%
68,888
-39,236
SMH icon
461
VanEck Semiconductor ETF
SMH
$70.8B
$4.77M 0.04%
+12,447
COPL
462
Copley Acquisition Corp
COPL
$247M
$4.74M 0.04%
459,597
-10,403
MKL icon
463
Markel Group
MKL
$23.1B
$4.74M 0.04%
+2,475
LYB icon
464
LyondellBasell Industries
LYB
$20.8B
$4.73M 0.04%
58,686
+50,948
ABNB icon
465
Airbnb
ABNB
$78.5B
$4.69M 0.04%
37,177
-61,854
HOG icon
466
Harley-Davidson
HOG
$2.7B
$4.68M 0.04%
231,348
+201,482
GTY
467
Getty Realty Corp
GTY
$2.02B
$4.67M 0.04%
146,809
+53,205
FHB icon
468
First Hawaiian
FHB
$3.49B
$4.66M 0.04%
189,259
+34,791
NEM icon
469
Newmont
NEM
$107B
$4.66M 0.04%
+43,029
GL icon
470
Globe Life
GL
$12.9B
$4.64M 0.04%
33,334
-94,304
INGR icon
471
Ingredion
INGR
$6.41B
$4.62M 0.04%
40,971
+37,447
WRB icon
472
W.R. Berkley
WRB
$25.4B
$4.55M 0.04%
+68,643
SEIC icon
473
SEI Investments
SEIC
$10.8B
$4.54M 0.04%
57,890
-89,410
ASB icon
474
Associated Banc-Corp
ASB
$5.58B
$4.54M 0.04%
175,406
-235,799
FTI icon
475
TechnipFMC
FTI
$28.2B
$4.54M 0.04%
+65,610