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
HUBS icon
551
HubSpot
HUBS
$19.5B
$4.28M 0.03%
7,688
+3,969
SLNO icon
552
Soleno Therapeutics
SLNO
$2.67B
$4.27M 0.03%
50,964
+15,258
PTGX icon
553
Protagonist Therapeutics
PTGX
$5.62B
$4.26M 0.03%
77,068
-210,233
CRNX icon
554
Crinetics Pharmaceuticals
CRNX
$4.24B
$4.25M 0.03%
147,923
+128,731
PRAX icon
555
Praxis Precision Medicines
PRAX
$4.61B
$4.23M 0.03%
100,702
+94,628
OTIS icon
556
Otis Worldwide
OTIS
$34.5B
$4.21M 0.03%
42,468
-630
THRD
557
DELISTED
Third Harmonic Bio
THRD
$4.19M 0.03%
770,800
+740,694
BF.B icon
558
Brown-Forman Class B
BF.B
$13.6B
$4.17M 0.03%
155,067
-73,425
MTAL
559
DELISTED
Metals Acquisition
MTAL
$4.17M 0.03%
345,073
+334,403
MEDP icon
560
Medpace
MEDP
$17.2B
$4.17M 0.03%
13,275
+4,484
FND icon
561
Floor & Decor
FND
$6.91B
$4.17M 0.03%
54,851
+24,662
EIX icon
562
Edison International
EIX
$22.5B
$4.15M 0.03%
80,353
+58,624
NSA icon
563
National Storage Affiliates Trust
NSA
$2.25B
$4.15M 0.03%
129,609
-393,882
AMLX icon
564
Amylyx Pharmaceuticals
AMLX
$1.63B
$4.14M 0.03%
646,443
+529,303
FCFS icon
565
FirstCash
FCFS
$6.82B
$4.14M 0.03%
30,601
+13,489
REGN icon
566
Regeneron Pharmaceuticals
REGN
$82.7B
$4.12M 0.03%
7,844
-36
ECL icon
567
Ecolab
ECL
$77.5B
$4.12M 0.03%
15,279
-11,112
UPWK icon
568
Upwork
UPWK
$2.57B
$4.09M 0.03%
304,463
+132,520
FNV icon
569
Franco-Nevada
FNV
$38.7B
$4.07M 0.03%
+24,827
VRNA
570
DELISTED
Verona Pharma
VRNA
$4.06M 0.03%
42,950
+31,477
HEI.A icon
571
HEICO Corp Class A
HEI.A
$34.2B
$4.06M 0.03%
15,672
+11,045
FETH
572
Fidelity Ethereum Fund
FETH
$1.23B
$4.05M 0.03%
160,800
VC icon
573
Visteon
VC
$2.81B
$4.02M 0.03%
43,132
-54,991
VNO icon
574
Vornado Realty Trust
VNO
$7.14B
$4.02M 0.03%
+105,130
WMB icon
575
Williams Companies
WMB
$72.5B
$4.02M 0.03%
63,962
+45,288
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