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
IGV icon
451
iShares Expanded Tech-Software Sector ETF
IGV
$8.18B
$6.02M 0.04%
55,000
+43,912
ARM icon
452
Arm
ARM
$139B
$6.01M 0.04%
+37,147
MIR icon
453
Mirion Technologies
MIR
$6.21B
$5.99M 0.04%
278,376
+29,407
PNC icon
454
PNC Financial Services
PNC
$75.5B
$5.99M 0.04%
32,133
-99,480
AXINU
455
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$5.99M 0.04%
+593,500
HII icon
456
Huntington Ingalls Industries
HII
$12.4B
$5.99M 0.04%
+24,789
AES icon
457
AES
AES
$9.83B
$5.96M 0.04%
566,978
+357,545
COP icon
458
ConocoPhillips
COP
$107B
$5.95M 0.04%
66,347
+35,838
BTDR icon
459
Bitdeer Technologies
BTDR
$2.77B
$5.86M 0.04%
510,733
+154,251
DAL icon
460
Delta Air Lines
DAL
$40.6B
$5.84M 0.04%
+118,837
DOCN icon
461
DigitalOcean
DOCN
$4.11B
$5.84M 0.04%
204,326
-621,940
BRK.A icon
462
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.83M 0.04%
8
+7
SWKS icon
463
Skyworks Solutions
SWKS
$9.44B
$5.8M 0.04%
77,882
+34,464
OACC
464
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$5.8M 0.04%
555,000
+195,800
GFS icon
465
GlobalFoundries
GFS
$19.2B
$5.76M 0.04%
150,737
-127,413
NUVL icon
466
Nuvalent
NUVL
$8.53B
$5.75M 0.04%
75,348
-109,453
SLDE
467
Slide Insurance Holdings
SLDE
$2.1B
$5.73M 0.04%
+264,556
ETWO
468
DELISTED
E2open Parent Holdings
ETWO
$5.7M 0.04%
1,766,191
+1,754,591
EQT icon
469
EQT Corp
EQT
$35.4B
$5.67M 0.04%
97,218
-373,498
CTAS icon
470
Cintas
CTAS
$73.8B
$5.67M 0.04%
25,437
+21,497
TRML
471
DELISTED
Tourmaline Bio
TRML
$5.65M 0.04%
353,514
+53,775
DAR icon
472
Darling Ingredients
DAR
$5.57B
$5.64M 0.04%
+148,663
EPRT icon
473
Essential Properties Realty Trust
EPRT
$6.23B
$5.61M 0.04%
175,914
-561,737
STEP icon
474
StepStone Group
STEP
$4.95B
$5.58M 0.04%
100,459
+39,222
WSO icon
475
Watsco Inc
WSO
$13.9B
$5.57M 0.04%
12,621
-17,777
17 18
19
20 21