SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
-$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,437
New
Increased
Reduced
Closed

Top Buys

1 +$117M
2 +$94.9M
3 +$85.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.7M
5
JCI icon
Johnson Controls International
JCI
+$64.6M

Top Sells

1 +$450M
2 +$144M
3 +$124M
4
NVDA icon
NVIDIA
NVDA
+$97.8M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$96.7M

Sector Composition

1 Technology 13.38%
2 Industrials 11.13%
3 Consumer Discretionary 10.55%
4 Healthcare 8.01%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EL icon
876
Estee Lauder
EL
$31.6B
$1.91M 0.01%
+28,968
AS icon
877
Amer Sports
AS
$16.5B
$1.91M 0.01%
71,440
-41,079
OTLK icon
878
Outlook Therapeutics
OTLK
$52.4M
$1.89M 0.01%
+1,552,744
ICAD
879
DELISTED
iCAD Inc
ICAD
$1.89M 0.01%
+919,372
MNST icon
880
Monster Beverage
MNST
$64.7B
$1.89M 0.01%
32,273
-78,330
WKC icon
881
World Kinect Corp
WKC
$1.45B
$1.89M 0.01%
66,470
+43,499
PLMR icon
882
Palomar
PLMR
$3.15B
$1.88M 0.01%
13,709
-17,719
PGNY icon
883
Progyny
PGNY
$1.55B
$1.88M 0.01%
+84,103
LUNG icon
884
Pulmonx
LUNG
$73.8M
$1.88M 0.01%
278,964
+143,464
DX
885
Dynex Capital
DX
$1.96B
$1.88M 0.01%
144,050
+33,750
POOL icon
886
Pool Corp
POOL
$9.25B
$1.87M 0.01%
5,886
-34,826
SBAC icon
887
SBA Communications
SBAC
$20.8B
$1.87M 0.01%
8,504
-3,598
SLG icon
888
SL Green Realty
SLG
$3.57B
$1.87M 0.01%
32,404
-1,402
ARRY icon
889
Array Technologies
ARRY
$1.28B
$1.87M 0.01%
383,444
+297,362
WEC icon
890
WEC Energy
WEC
$36B
$1.86M 0.01%
17,099
-27,931
AVT icon
891
Avnet
AVT
$3.84B
$1.86M 0.01%
+38,675
SYF icon
892
Synchrony
SYF
$26.5B
$1.86M 0.01%
35,082
-145,466
SPG icon
893
Simon Property Group
SPG
$59B
$1.85M 0.01%
11,155
-129,229
RKT icon
894
Rocket Companies
RKT
$43.9B
$1.85M 0.01%
153,230
-3,595
RCL icon
895
Royal Caribbean
RCL
$69.2B
$1.85M 0.01%
9,000
+3,600
MDGL icon
896
Madrigal Pharmaceuticals
MDGL
$11.1B
$1.85M 0.01%
5,580
+55
EOSE icon
897
Eos Energy Enterprises
EOSE
$4.27B
$1.84M 0.01%
486,898
+217,301
VERA icon
898
Vera Therapeutics
VERA
$1.61B
$1.84M 0.01%
76,618
-40,297
LYFT icon
899
Lyft
LYFT
$8.82B
$1.83M 0.01%
154,500
-348,063
FE icon
900
FirstEnergy
FE
$26.5B
$1.83M 0.01%
45,234
-94,771