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
SBSW icon
626
Sibanye-Stillwater
SBSW
$9.96B
$3.91M 0.02%
+347,558
WM icon
627
Waste Management
WM
$87.6B
$3.89M 0.02%
17,634
-84,922
CFR icon
628
Cullen/Frost Bankers
CFR
$8.21B
$3.88M 0.02%
+30,645
MODG icon
629
Topgolf Callaway Brands
MODG
$2.21B
$3.85M 0.02%
405,060
+14,999
FLG
630
Flagstar Bank National Association
FLG
$5.61B
$3.85M 0.02%
333,111
+167,731
FOXA icon
631
Fox Class A
FOXA
$31.7B
$3.85M 0.02%
60,976
+38,312
BX icon
632
Blackstone
BX
$118B
$3.84M 0.02%
22,494
-113,924
COMP icon
633
Compass
COMP
$5.95B
$3.83M 0.02%
477,322
+361,947
BKNG icon
634
Booking.com
BKNG
$174B
$3.82M 0.02%
708
-849
FLO icon
635
Flowers Foods
FLO
$2.31B
$3.82M 0.02%
292,367
+139,241
LCID icon
636
Lucid Motors
LCID
$3.71B
$3.81M 0.02%
+160,285
BPOP icon
637
Popular Inc
BPOP
$8.28B
$3.81M 0.02%
30,012
+25,897
FFBC icon
638
First Financial Bancorp
FFBC
$2.6B
$3.8M 0.02%
150,578
+80,363
EAT icon
639
Brinker International
EAT
$6.56B
$3.8M 0.02%
29,981
-36,575
WBI
640
WaterBridge Infrastructure LLC
WBI
$856M
$3.78M 0.02%
+150,000
RAAQ
641
Real Asset Acquisition Corp
RAAQ
$235M
$3.78M 0.02%
370,000
+170,000
DOW icon
642
Dow Inc
DOW
$16.6B
$3.77M 0.02%
164,359
-39,004
SYY icon
643
Sysco
SYY
$35.8B
$3.76M 0.02%
45,695
-277,983
EGHA
644
EGH Acquisition Corp
EGHA
$208M
$3.75M 0.02%
+373,607
AVTR icon
645
Avantor
AVTR
$7.56B
$3.74M 0.02%
300,029
+212,399
NVRI icon
646
Enviri
NVRI
$1.46B
$3.73M 0.02%
+293,730
NCNO icon
647
nCino
NCNO
$2.9B
$3.72M 0.02%
+137,263
CNQ icon
648
Canadian Natural Resources
CNQ
$66.6B
$3.69M 0.02%
115,428
+57,154
AFG icon
649
American Financial Group
AFG
$11.5B
$3.68M 0.02%
25,283
+12,757
FCFS icon
650
FirstCash
FCFS
$7.17B
$3.68M 0.02%
23,249
-7,352
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