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
WWD icon
651
Woodward
WWD
$17.8B
$3.68M 0.02%
14,554
+10,859
IHG icon
652
InterContinental Hotels
IHG
$21.5B
$3.68M 0.02%
30,313
+1,650
ACLS icon
653
Axcelis
ACLS
$2.57B
$3.67M 0.02%
37,637
+17,750
SONO icon
654
Sonos
SONO
$2.19B
$3.66M 0.02%
+231,618
BNTC icon
655
Benitec Biopharma
BNTC
$382M
$3.65M 0.02%
260,419
+2
BBNX
656
Beta Bionics
BBNX
$1.28B
$3.65M 0.02%
183,663
+113,488
TREX icon
657
Trex
TREX
$3.82B
$3.62M 0.02%
70,026
+62,323
TIC
658
TIC Solutions Inc
TIC
$2.28B
$3.61M 0.02%
271,525
+260,347
ASB icon
659
Associated Banc-Corp
ASB
$4.39B
$3.61M 0.02%
140,379
+50,709
SBLK icon
660
Star Bulk Carriers
SBLK
$2.07B
$3.61M 0.02%
194,004
+109,643
BEPC icon
661
Brookfield Renewable
BEPC
$6.82B
$3.61M 0.02%
+104,759
SGMT icon
662
Sagimet Biosciences
SGMT
$197M
$3.59M 0.02%
523,774
+430,644
SFD
663
Smithfield Foods
SFD
$8.94B
$3.59M 0.02%
+152,733
UPB
664
Upstream Bio Inc
UPB
$1.63B
$3.58M 0.02%
190,244
-175,546
GWRE icon
665
Guidewire Software
GWRE
$16.8B
$3.57M 0.02%
15,551
-15,605
ARQT icon
666
Arcutis Biotherapeutics
ARQT
$3.47B
$3.57M 0.02%
189,555
-330,729
ESTC icon
667
Elastic
ESTC
$7.94B
$3.57M 0.02%
42,252
-18,490
MREO
668
Mereo BioPharma
MREO
$331M
$3.57M 0.02%
1,732,724
+823,084
ZTS icon
669
Zoetis
ZTS
$54.1B
$3.57M 0.02%
24,365
+18,816
SMH icon
670
VanEck Semiconductor ETF
SMH
$36.6B
$3.56M 0.02%
10,908
-2,500
XLP icon
671
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$3.56M 0.02%
+45,401
WLK icon
672
Westlake Corp
WLK
$9.48B
$3.54M 0.02%
45,990
+35,101
UNF icon
673
Unifirst Corp
UNF
$3.05B
$3.52M 0.02%
21,083
+3,443
CHE icon
674
Chemed
CHE
$6.06B
$3.51M 0.02%
+7,848
XRAY icon
675
Dentsply Sirona
XRAY
$2.23B
$3.51M 0.02%
276,437
+191,750
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