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
TSN icon
501
Tyson Foods
TSN
$18.5B
$4.95M 0.03%
88,449
+81,411
DDS icon
502
Dillards
DDS
$9.04B
$4.94M 0.03%
11,812
+8,131
OM icon
503
Outset Medical
OM
$221M
$4.93M 0.03%
256,682
+66,526
RYTM icon
504
Rhythm Pharmaceuticals
RYTM
$6.7B
$4.93M 0.03%
77,983
+20,833
GOGL
505
DELISTED
Golden Ocean Group
GOGL
$4.9M 0.03%
+668,968
PPL icon
506
PPL Corp
PPL
$27.5B
$4.83M 0.03%
142,664
+108,722
PINS icon
507
Pinterest
PINS
$20.7B
$4.83M 0.03%
134,797
+114,924
PKG icon
508
Packaging Corp of America
PKG
$18.6B
$4.83M 0.03%
25,616
+16,929
EPAM icon
509
EPAM Systems
EPAM
$7.93B
$4.82M 0.03%
+27,265
PGR icon
510
Progressive
PGR
$141B
$4.81M 0.03%
18,035
-24,423
FITB icon
511
Fifth Third Bancorp
FITB
$27.2B
$4.81M 0.03%
116,870
+76,517
KWEB icon
512
KraneShares CSI China Internet ETF
KWEB
$8.83B
$4.81M 0.03%
140,000
+90,000
BIRK icon
513
Birkenstock
BIRK
$7.77B
$4.79M 0.03%
97,452
+11,818
RS icon
514
Reliance Steel & Aluminium
RS
$14.3B
$4.78M 0.03%
15,240
+4,952
SHW icon
515
Sherwin-Williams
SHW
$83B
$4.78M 0.03%
13,929
+9,730
CASY icon
516
Casey's General Stores
CASY
$20.7B
$4.78M 0.03%
9,365
+4,515
MRVL icon
517
Marvell Technology
MRVL
$73.8B
$4.74M 0.03%
61,260
-320,585
AXTA icon
518
Axalta
AXTA
$5.72B
$4.74M 0.03%
159,591
-756,690
CHAC
519
Crane Harbor Acquisition Corp
CHAC
$307M
$4.73M 0.03%
+470,000
FUN icon
520
Cedar Fair
FUN
$2.03B
$4.71M 0.03%
154,745
+112,740
OGN icon
521
Organon & Co
OGN
$2.5B
$4.69M 0.03%
+484,858
PLXS icon
522
Plexus
PLXS
$3.61B
$4.69M 0.03%
34,663
+10,988
DUOL icon
523
Duolingo
DUOL
$14.9B
$4.68M 0.03%
11,426
+10,646
AI icon
524
C3.ai
AI
$2.47B
$4.68M 0.03%
+190,418
BTG icon
525
B2Gold
BTG
$6.72B
$4.66M 0.03%
+1,290,632