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
OTTR icon
526
Otter Tail
OTTR
$3.43B
$4.66M 0.03%
60,387
-10,579
UNH icon
527
UnitedHealth
UNH
$296B
$4.65M 0.03%
14,918
-9,339
EG icon
528
Everest Group
EG
$13.2B
$4.63M 0.03%
13,622
-3,955
SANM icon
529
Sanmina
SANM
$8.42B
$4.6M 0.03%
47,043
+34,037
PTEN icon
530
Patterson-UTI
PTEN
$2.17B
$4.59M 0.03%
+774,095
SKYE icon
531
Skye Bioscience
SKYE
$41M
$4.59M 0.03%
1,097,864
-519,260
DGX icon
532
Quest Diagnostics
DGX
$21.4B
$4.56M 0.03%
25,389
+8,366
AAON icon
533
Aaon
AAON
$7.69B
$4.55M 0.03%
+61,646
RAC
534
Rithm Acquisition Corp
RAC
$305M
$4.49M 0.03%
+440,924
NPACU
535
New Providence Acquisition Corp III Units
NPACU
$279M
$4.48M 0.03%
+428,606
PAG icon
536
Penske Automotive Group
PAG
$10.7B
$4.46M 0.03%
25,976
-6,125
HAS icon
537
Hasbro
HAS
$11.4B
$4.44M 0.03%
60,213
+38,424
INFY icon
538
Infosys
INFY
$71.6B
$4.44M 0.03%
239,675
+199,030
AGI icon
539
Alamos Gold
AGI
$14.6B
$4.44M 0.03%
+167,113
SRDX
540
DELISTED
Surmodics
SRDX
$4.42M 0.03%
148,768
+4,725
IDYA icon
541
IDEAYA Biosciences
IDYA
$3.11B
$4.4M 0.03%
+209,551
ANET icon
542
Arista Networks
ANET
$157B
$4.4M 0.03%
43,020
-171,612
BBWI icon
543
Bath & Body Works
BBWI
$3.46B
$4.39M 0.03%
146,511
-763,064
EXLS icon
544
EXL Service
EXLS
$6.31B
$4.39M 0.03%
100,230
+14,510
RH icon
545
RH
RH
$2.99B
$4.36M 0.03%
23,071
-37,876
KHC icon
546
Kraft Heinz
KHC
$30.1B
$4.35M 0.03%
168,487
-39,080
FOX icon
547
Fox Class B
FOX
$25.7B
$4.35M 0.03%
84,166
+70,901
LXRX icon
548
Lexicon Pharmaceuticals
LXRX
$512M
$4.33M 0.03%
4,576,152
-3,636,841
TVA
549
Texas Ventures Acquisition III Corp
TVA
$321M
$4.31M 0.03%
+426,869
ACAD icon
550
Acadia Pharmaceuticals
ACAD
$4.13B
$4.29M 0.03%
+199,024
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