SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+14.78%
1 Year Return
+26.83%
3 Year Return
+97.04%
5 Year Return
+189.63%
10 Year Return
AUM
$13.3B
AUM Growth
-$1.61B
Cap. Flow
-$2.99B
Cap. Flow %
-22.55%
Top 10 Hldgs %
19.71%
Holding
2,546
New
501
Increased
701
Reduced
653
Closed
659

Sector Composition

1 Technology 16.68%
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 Shares
Change %
Capital Flow
FBIN icon
476
Fortune Brands Innovations
FBIN
$5.79B
$5.56M 0.04%
108,003
+103,903
G icon
477
Genpact
G
$6.86B
$5.52M 0.04%
125,321
+38,847
OVV icon
478
Ovintiv
OVV
$9.49B
$5.51M 0.04%
144,874
+81,777
JENA.U
479
Jena Acquisition Corp II Units
JENA.U
$210M
$5.45M 0.04%
+530,420
AXP icon
480
American Express
AXP
$220B
$5.44M 0.04%
17,063
-92,176
RHP icon
481
Ryman Hospitality Properties
RHP
$5.46B
$5.44M 0.04%
+55,091
DOW icon
482
Dow Inc
DOW
$14.6B
$5.39M 0.04%
203,363
+185,381
JPM icon
483
JPMorgan Chase
JPM
$827B
$5.36M 0.04%
18,474
+7,120
DNB
484
DELISTED
Dun & Bradstreet
DNB
$5.35M 0.04%
588,889
-505,621
MHO icon
485
M/I Homes
MHO
$3.44B
$5.35M 0.04%
47,726
+3,573
SSP icon
486
E.W. Scripps
SSP
$201M
$5.3M 0.04%
+1,803,920
IPCXU
487
Inflection Point Acquisition Corp III Units
IPCXU
$237M
$5.25M 0.04%
+499,718
RBRK icon
488
Rubrik
RBRK
$16.3B
$5.24M 0.04%
58,541
-750,944
ARRY icon
489
Array Technologies
ARRY
$1.33B
$5.23M 0.04%
887,010
+503,566
GWW icon
490
W.W. Grainger
GWW
$45.3B
$5.2M 0.04%
5,000
-21,520
EHC icon
491
Encompass Health
EHC
$12.3B
$5.19M 0.04%
42,313
+28,113
ESTC icon
492
Elastic
ESTC
$9.19B
$5.12M 0.03%
60,742
+54,548
LOAR icon
493
Loar Holdings
LOAR
$7.41B
$5.12M 0.03%
+59,434
EBAY icon
494
eBay
EBAY
$40.5B
$5.11M 0.03%
68,599
+62,540
IREN icon
495
Iris Energy
IREN
$16.3B
$5.07M 0.03%
+347,880
LHX icon
496
L3Harris
LHX
$54.7B
$5.07M 0.03%
20,196
+14,289
SARO
497
StandardAero Inc
SARO
$8.84B
$5.03M 0.03%
+159,025
STZ icon
498
Constellation Brands
STZ
$24.7B
$5.02M 0.03%
30,885
+19,005
NU icon
499
Nu Holdings
NU
$72.1B
$4.97M 0.03%
362,466
+347,669
AEIS icon
500
Advanced Energy
AEIS
$6.4B
$4.95M 0.03%
37,382
-617