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
FBIN icon
476
Fortune Brands Innovations
FBIN
$5.96B
$5.56M 0.04%
108,003
+103,903
G icon
477
Genpact
G
$7.7B
$5.52M 0.04%
125,321
+38,847
OVV icon
478
Ovintiv
OVV
$9.88B
$5.51M 0.04%
144,874
+81,777
JENA.U
479
Jena Acquisition Corp II Units
JENA.U
$212M
$5.45M 0.04%
+530,420
AXP icon
480
American Express
AXP
$250B
$5.44M 0.04%
17,063
-92,176
RHP icon
481
Ryman Hospitality Properties
RHP
$6.06B
$5.44M 0.04%
+55,091
DOW icon
482
Dow Inc
DOW
$16.5B
$5.39M 0.04%
203,363
+185,381
JPM icon
483
JPMorgan Chase
JPM
$825B
$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
$3.59B
$5.35M 0.04%
47,726
+3,573
SSP icon
486
E.W. Scripps
SSP
$389M
$5.3M 0.04%
+1,803,920
IPCXU
487
Inflection Point Acquisition Corp III Units
IPCXU
$243M
$5.25M 0.04%
+499,718
RBRK icon
488
Rubrik
RBRK
$13.6B
$5.24M 0.04%
58,541
-750,944
ARRY icon
489
Array Technologies
ARRY
$1.14B
$5.23M 0.04%
887,010
+503,566
GWW icon
490
W.W. Grainger
GWW
$44.8B
$5.2M 0.04%
5,000
-21,520
EHC icon
491
Encompass Health
EHC
$11.7B
$5.19M 0.04%
42,313
+28,113
ESTC icon
492
Elastic
ESTC
$7.36B
$5.12M 0.03%
60,742
+54,548
LOAR icon
493
Loar Holdings
LOAR
$6.31B
$5.12M 0.03%
+59,434
EBAY icon
494
eBay
EBAY
$37.4B
$5.11M 0.03%
68,599
+62,540
IREN icon
495
Iris Energy
IREN
$13.5B
$5.07M 0.03%
+347,880
LHX icon
496
L3Harris
LHX
$51.7B
$5.07M 0.03%
20,196
+14,289
SARO
497
StandardAero Inc
SARO
$8.41B
$5.03M 0.03%
+159,025
STZ icon
498
Constellation Brands
STZ
$23B
$5.02M 0.03%
30,885
+19,005
NU icon
499
Nu Holdings
NU
$80.5B
$4.97M 0.03%
362,466
+347,669
AEIS icon
500
Advanced Energy
AEIS
$7.77B
$4.95M 0.03%
37,382
-617
18 19
20
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