SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
+$253M
2
+$186M
3
+$131M
4
AVGO icon
Broadcom
AVGO
+$110M
5
UNP icon
Union Pacific
UNP
+$104M

Top Sells

1
+$247M
2
+$109M
3
+$109M
4
APP icon
Applovin
APP
+$93.9M
5
AAPL icon
Apple
AAPL
+$72.9M

Sector Composition

1 Technology 17.27%
2 Industrials 13.81%
3 Healthcare 10.51%
4 Financials 10.07%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
451
Cheniere Energy
LNG
$52.9B
$6.15M 0.04%
26,176
-4,566
IDYA icon
452
IDEAYA Biosciences
IDYA
$3.05B
$6.14M 0.04%
225,733
+16,182
TDG icon
453
TransDigm Group
TDG
$71.6B
$6.14M 0.04%
4,659
+3,949
HOG icon
454
Harley-Davidson
HOG
$2.23B
$6.13M 0.04%
219,603
+146,852
KBR icon
455
KBR
KBR
$4.79B
$6.11M 0.04%
129,268
+106,676
PRI icon
456
Primerica
PRI
$8.09B
$6.1M 0.04%
21,990
-6,184
PFGC icon
457
Performance Food Group
PFGC
$13.6B
$6.06M 0.04%
58,269
-13,163
QTWO icon
458
Q2 Holdings
QTWO
$3.2B
$6.05M 0.04%
83,533
+18,397
NOG icon
459
Northern Oil and Gas
NOG
$2.68B
$6.03M 0.04%
243,346
+164,542
DG icon
460
Dollar General
DG
$32.1B
$6.03M 0.04%
58,385
-2,261
WSO icon
461
Watsco Inc
WSO
$15.4B
$6.02M 0.04%
14,889
+2,268
ENTG icon
462
Entegris
ENTG
$17.8B
$6M 0.04%
64,864
-61,909
HSAI
463
Hesai Group
HSAI
$3.97B
$5.98M 0.04%
212,837
-284,807
NTRS icon
464
Northern Trust
NTRS
$25.6B
$5.95M 0.04%
44,214
+26,028
URGN icon
465
UroGen Pharma
URGN
$910M
$5.94M 0.04%
297,851
+79,351
CAR icon
466
Avis
CAR
$3.38B
$5.89M 0.04%
36,705
+35,511
TEAM icon
467
Atlassian
TEAM
$20.6B
$5.89M 0.04%
36,892
+23,845
CHH icon
468
Choice Hotels
CHH
$4.41B
$5.87M 0.04%
54,888
+52,420
APA icon
469
APA Corp
APA
$11.3B
$5.83M 0.04%
240,094
+40,586
DAVE icon
470
Dave Inc
DAVE
$3.04B
$5.82M 0.04%
29,205
+17,698
CSCO icon
471
Cisco
CSCO
$307B
$5.82M 0.04%
85,072
+48,902
TRGP icon
472
Targa Resources
TRGP
$50B
$5.81M 0.04%
34,689
+16,409
GTN icon
473
Gray Television
GTN
$545M
$5.78M 0.04%
1,000,000
-500,000
BAM icon
474
Brookfield Asset Management
BAM
$73B
$5.75M 0.04%
100,962
-58,912
RITM icon
475
Rithm Capital
RITM
$5.52B
$5.74M 0.04%
503,931
+256,624
17 18
19
20 21