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
KYMR icon
876
Kymera Therapeutics
KYMR
$6.8B
$2.25M 0.02%
39,746
-19,178
TNL icon
877
Travel + Leisure Co
TNL
$4.43B
$2.24M 0.02%
37,710
-5,063
KR icon
878
Kroger
KR
$44.3B
$2.24M 0.02%
33,277
-68,022
BUSE icon
879
First Busey Corp
BUSE
$2.13B
$2.23M 0.02%
96,248
+1,368
BOH icon
880
Bank of Hawaii
BOH
$2.9B
$2.22M 0.02%
33,840
+30,386
GOLF icon
881
Acushnet Holdings
GOLF
$5.56B
$2.22M 0.02%
28,228
-23,121
TVAI
882
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$2.21M 0.02%
+220,563
REAL icon
883
The RealReal
REAL
$1.18B
$2.21M 0.02%
+208,069
WAB icon
884
Wabtec
WAB
$41.8B
$2.2M 0.02%
10,997
-108,915
THC icon
885
Tenet Healthcare
THC
$20.6B
$2.2M 0.02%
10,836
-72,952
AZZ icon
886
AZZ Inc
AZZ
$3.77B
$2.2M 0.02%
20,152
+12,512
BCS icon
887
Barclays
BCS
$76.3B
$2.2M 0.02%
106,196
-48,494
EVH icon
888
Evolent Health
EVH
$333M
$2.19M 0.02%
+259,017
VXX icon
889
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$239M
$2.19M 0.02%
66,060
+29,660
IBP icon
890
Installed Building Products
IBP
$7.63B
$2.19M 0.02%
8,866
+3,558
SPG icon
891
Simon Property Group
SPG
$61.3B
$2.18M 0.02%
11,636
-28,102
RGEN icon
892
Repligen
RGEN
$6.75B
$2.18M 0.02%
16,331
+8,863
FLYW icon
893
Flywire
FLYW
$1.57B
$2.18M 0.02%
160,989
-44,800
LSCC icon
894
Lattice Semiconductor
LSCC
$12.5B
$2.18M 0.02%
29,723
-199,012
LILA icon
895
Liberty Latin America Class A
LILA
$1.46B
$2.17M 0.02%
262,084
+134,182
BROS icon
896
Dutch Bros
BROS
$6.55B
$2.17M 0.02%
41,506
-1,410
TXT icon
897
Textron
TXT
$16.2B
$2.16M 0.02%
+25,575
RPID icon
898
Rapid Micro Biosystems
RPID
$197M
$2.16M 0.02%
646,579
-391,089
ASGN icon
899
ASGN Inc
ASGN
$1.59B
$2.14M 0.02%
45,284
+36,703
GFS icon
900
GlobalFoundries
GFS
$24.3B
$2.14M 0.01%
59,584
-91,153
34 35
36
37 38