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
DRDB
851
Roman DBDR Acquisition Corp II
DRDB
$320M
$2.37M 0.01%
229,600
+4,600
GS icon
852
Goldman Sachs
GS
$268B
$2.36M 0.01%
2,964
+1,060
BCPC
853
Balchem Corp
BCPC
$5.06B
$2.36M 0.01%
15,725
+10,731
AAP icon
854
Advance Auto Parts
AAP
$2.42B
$2.36M 0.01%
+38,416
ALGM icon
855
Allegro MicroSystems
ALGM
$4.94B
$2.35M 0.01%
80,465
-354,843
VECO icon
856
Veeco
VECO
$1.76B
$2.35M 0.01%
77,108
+43,628
MATX icon
857
Matsons
MATX
$3.89B
$2.34M 0.01%
+23,745
ANDE icon
858
Andersons Inc
ANDE
$1.82B
$2.33M 0.01%
+58,614
ARX
859
Accelerant Holdings
ARX
$3.62B
$2.33M 0.01%
+156,662
TME icon
860
Tencent Music
TME
$27.4B
$2.33M 0.01%
99,723
-448,377
ALRM icon
861
Alarm.com
ALRM
$2.63B
$2.32M 0.01%
43,790
+6,174
WOR icon
862
Worthington Enterprises
WOR
$2.6B
$2.32M 0.01%
41,866
+14,186
MTG icon
863
MGIC Investment
MTG
$6.63B
$2.32M 0.01%
+81,881
WING icon
864
Wingstop
WING
$7.2B
$2.31M 0.01%
9,198
+405
VERA icon
865
Vera Therapeutics
VERA
$3.64B
$2.31M 0.01%
79,510
-65,315
ALAB icon
866
Astera Labs
ALAB
$27.8B
$2.31M 0.01%
11,784
+1,617
NEE icon
867
NextEra Energy
NEE
$166B
$2.3M 0.01%
+30,511
FMC icon
868
FMC
FMC
$1.66B
$2.3M 0.01%
+68,320
ATEC icon
869
Alphatec Holdings
ATEC
$2.97B
$2.3M 0.01%
157,963
-142,973
VIA
870
Via Transportation Inc
VIA
$2.7B
$2.3M 0.01%
+47,750
UEC icon
871
Uranium Energy
UEC
$5.99B
$2.27M 0.01%
170,123
+149,194
ATII
872
Archimedes Tech SPAC Partners II Co
ATII
$308M
$2.27M 0.01%
221,665
-98,335
INTC icon
873
Intel
INTC
$176B
$2.26M 0.01%
67,460
-791,131
BRK.A icon
874
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.01%
3
-5
IDR icon
875
Idaho Strategic Resources
IDR
$715M
$2.26M 0.01%
+66,905
33 34
35
36 37