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
$14.3B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$198M
3
+$136M
4
AVGO icon
Broadcom
AVGO
+$118M
5
UNP icon
Union Pacific
UNP
+$109M

Top Sells

1
+$246M
2
+$146M
3
+$122M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$115M
5
AAPL icon
Apple
AAPL
+$82.1M

Sector Composition

1 Technology 17.34%
2 Industrials 13.79%
3 Healthcare 10.51%
4 Financials 10.01%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
526
California Resources
CRC
$3.69B
$4.93M 0.03%
92,741
+49,508
SSNC icon
527
SS&C Technologies
SSNC
$21.4B
$4.91M 0.03%
55,338
+21,161
NU icon
528
Nu Holdings
NU
$78.8B
$4.88M 0.03%
305,092
-57,374
FTDR icon
529
Frontdoor
FTDR
$4.09B
$4.88M 0.03%
72,585
+6,571
PAII
530
Pyrophyte Acquisition Corp II
PAII
$275M
$4.81M 0.03%
+482,961
ARVN icon
531
Arvinas
ARVN
$724M
$4.78M 0.03%
561,431
-324,412
DAY icon
532
Dayforce
DAY
$11.1B
$4.76M 0.03%
69,123
+12,206
OGN icon
533
Organon & Co
OGN
$1.78B
$4.75M 0.03%
445,057
-39,801
CASY icon
534
Casey's General Stores
CASY
$20.3B
$4.74M 0.03%
8,392
-973
CARR icon
535
Carrier Global
CARR
$44.8B
$4.7M 0.03%
78,703
+67,805
FIVE icon
536
Five Below
FIVE
$10B
$4.7M 0.03%
30,364
-60,881
SKYE icon
537
Skye Bioscience
SKYE
$32.1M
$4.67M 0.03%
1,187,214
+89,350
UFPI icon
538
UFP Industries
UFPI
$5.52B
$4.66M 0.03%
49,807
+46,861
SN icon
539
SharkNinja
SN
$16.1B
$4.64M 0.03%
+45,003
DAR icon
540
Darling Ingredients
DAR
$5.48B
$4.64M 0.03%
150,310
+1,647
XLF icon
541
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$4.64M 0.03%
86,107
+86,106
CNP icon
542
CenterPoint Energy
CNP
$25B
$4.62M 0.03%
+119,126
MEDP icon
543
Medpace
MEDP
$15.8B
$4.6M 0.03%
8,946
-4,329
EOG icon
544
EOG Resources
EOG
$55.7B
$4.59M 0.03%
+40,899
OSG
545
Octave Specialty Group
OSG
$379M
$4.57M 0.03%
548,442
+262,861
AIV
546
Aimco
AIV
$817M
$4.57M 0.03%
+576,338
GNTY
547
DELISTED
Guaranty Bancshares
GNTY
$4.56M 0.03%
+93,604
PEG icon
548
Public Service Enterprise Group
PEG
$40.3B
$4.56M 0.03%
+54,588
EPAM icon
549
EPAM Systems
EPAM
$11.4B
$4.55M 0.03%
30,146
+2,881
BVN icon
550
Compañía de Minas Buenaventura
BVN
$7.18B
$4.54M 0.03%
186,541
-18,409
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