SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
+$253M
2
+$186M
3
+$131M
4
AVGO icon
Broadcom
AVGO
+$110M
5
UNP icon
Union Pacific
UNP
+$104M

Top Sells

1
+$247M
2
+$109M
3
+$109M
4
APP icon
Applovin
APP
+$93.9M
5
AAPL icon
Apple
AAPL
+$72.9M

Sector Composition

1 Technology 17.27%
2 Industrials 13.81%
3 Healthcare 10.51%
4 Financials 10.07%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
626
Sibanye-Stillwater
SBSW
$10.2B
$3.91M 0.03%
+347,558
WM icon
627
Waste Management
WM
$95B
$3.89M 0.03%
17,634
-84,922
CFR icon
628
Cullen/Frost Bankers
CFR
$8.47B
$3.88M 0.03%
+30,645
CALY
629
Callaway Golf Company
CALY
$2.51B
$3.85M 0.03%
405,060
+14,999
FLG
630
Flagstar Bank National Association
FLG
$5.2B
$3.85M 0.03%
333,111
+167,731
FOXA icon
631
Fox Class A
FOXA
$24.7B
$3.85M 0.03%
60,976
+38,312
BX icon
632
Blackstone
BX
$86.1B
$3.84M 0.03%
22,494
-113,924
COMP icon
633
Compass
COMP
$6.55B
$3.83M 0.03%
477,322
+361,947
BKNG icon
634
Booking.com
BKNG
$138B
$3.82M 0.03%
708
-849
FLO icon
635
Flowers Foods
FLO
$1.83B
$3.82M 0.03%
292,367
+139,241
LCID icon
636
Lucid Motors
LCID
$3.36B
$3.81M 0.03%
+160,285
BPOP icon
637
Popular Inc
BPOP
$8.45B
$3.81M 0.03%
30,012
+25,897
FFBC icon
638
First Financial Bancorp
FFBC
$2.84B
$3.8M 0.03%
150,578
+80,363
EAT icon
639
Brinker International
EAT
$6.09B
$3.8M 0.03%
29,981
-36,575
WBI
640
WaterBridge Infrastructure LLC
WBI
$1.04B
$3.78M 0.03%
+150,000
RAAQ
641
Real Asset Acquisition Corp
RAAQ
$242M
$3.78M 0.03%
370,000
+170,000
DOW icon
642
Dow Inc
DOW
$24.3B
$3.77M 0.03%
164,359
-39,004
SYY icon
643
Sysco
SYY
$40.4B
$3.76M 0.03%
45,695
-277,983
EGHA
644
EGH Acquisition Corp
EGHA
$209M
$3.75M 0.03%
+373,607
AVTR icon
645
Avantor
AVTR
$5.56B
$3.74M 0.03%
300,029
+212,399
NVRI icon
646
Enviri
NVRI
$1.47B
$3.73M 0.03%
+293,730
NCNO icon
647
nCino
NCNO
$1.82B
$3.72M 0.03%
+137,263
CNQ icon
648
Canadian Natural Resources
CNQ
$95.2B
$3.69M 0.03%
115,428
+57,154
AFG icon
649
American Financial Group
AFG
$10.7B
$3.68M 0.03%
25,283
+12,757
FCFS icon
650
FirstCash
FCFS
$8.58B
$3.68M 0.03%
23,249
-7,352
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