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
DRS icon
601
Leonardo DRS
DRS
$8.82B
$4.05M 0.02%
89,250
+80,179
DRUG
602
Bright Minds Biosciences
DRUG
$559M
$4.04M 0.02%
66,606
-2,398
PINC
603
DELISTED
Premier
PINC
$4.04M 0.02%
+145,261
EXTR icon
604
Extreme Networks
EXTR
$2.25B
$4.04M 0.02%
195,516
+182,695
BCSS.U
605
Bain Capital GSS Investment Corp Units
BCSS.U
$4.04M 0.02%
+400,000
PPC icon
606
Pilgrim's Pride
PPC
$9.35B
$4.03M 0.02%
+99,005
SDHI
607
Siddhi Acquisition Corp
SDHI
$356M
$4.02M 0.02%
395,829
+145,829
MT icon
608
ArcelorMittal
MT
$34.2B
$4.01M 0.02%
110,995
-677,682
PGRE
609
Paramount Group
PGRE
$1.46B
$4.01M 0.02%
+612,800
PRO
610
DELISTED
PROS Holdings
PRO
$4.01M 0.02%
+174,922
AHL
611
Aspen Insurance
AHL
$3.41B
$4M 0.02%
109,031
-114,314
ETNB
612
DELISTED
89bio
ETNB
$4M 0.02%
272,094
-111,094
PM icon
613
Philip Morris
PM
$245B
$4M 0.02%
24,652
-32,030
MTSR
614
DELISTED
Metsera Inc
MTSR
$4M 0.02%
+76,393
GES icon
615
Guess Inc
GES
$876M
$4M 0.02%
+239,139
STAA icon
616
STAAR Surgical
STAA
$1.19B
$3.99M 0.02%
148,592
+122,230
CNH
617
CNH Industrial
CNH
$12B
$3.99M 0.02%
367,907
+352,529
SHEL icon
618
Shell
SHEL
$203B
$3.99M 0.02%
+55,800
SU icon
619
Suncor Energy
SU
$50.9B
$3.99M 0.02%
95,428
+27,660
AXIN
620
Axiom Intelligence Acquisition Corp 1
AXIN
$274M
$3.98M 0.02%
+400,000
KEX icon
621
Kirby Corp
KEX
$6.06B
$3.98M 0.02%
47,698
-20,668
GGB icon
622
Gerdau
GGB
$7.29B
$3.97M 0.02%
1,280,109
+1,200,547
FFIV icon
623
F5
FFIV
$15.1B
$3.94M 0.02%
+12,201
BNL icon
624
Broadstone Net Lease
BNL
$3.3B
$3.93M 0.02%
220,162
+139,512
AG icon
625
First Majestic Silver
AG
$7.91B
$3.91M 0.02%
318,042
+147,342