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
LKQ icon
901
LKQ Corp
LKQ
$7.61B
$2.14M 0.01%
69,919
+31,469
GWW icon
902
W.W. Grainger
GWW
$48.7B
$2.13M 0.01%
2,231
-2,769
APLD icon
903
Applied Digital
APLD
$7.78B
$2.12M 0.01%
+92,551
MRSN icon
904
Mersana Therapeutics
MRSN
$145M
$2.12M 0.01%
273,579
+46,625
FGMC
905
FG Merger II Corp
FGMC
$103M
$2.12M 0.01%
212,416
-166,305
FSS icon
906
Federal Signal
FSS
$6.84B
$2.12M 0.01%
17,818
+15,390
ZG icon
907
Zillow
ZG
$16.5B
$2.12M 0.01%
28,471
+25,264
MOG.A icon
908
Moog Inc Class A
MOG.A
$7.84B
$2.12M 0.01%
+10,205
KWR icon
909
Quaker Houghton
KWR
$2.51B
$2.12M 0.01%
16,079
-1,325
CVI icon
910
CVR Energy
CVI
$2.77B
$2.12M 0.01%
+57,981
TOL icon
911
Toll Brothers
TOL
$13.3B
$2.11M 0.01%
15,292
-251,678
RAMP icon
912
LiveRamp
RAMP
$1.89B
$2.11M 0.01%
77,789
-28,416
RHI icon
913
Robert Half
RHI
$2.83B
$2.1M 0.01%
61,808
-87,889
BLZRU
914
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$2.09M 0.01%
+204,751
CMG icon
915
Chipotle Mexican Grill
CMG
$49.8B
$2.09M 0.01%
53,415
+6,472
BMI icon
916
Badger Meter
BMI
$5.35B
$2.09M 0.01%
+11,696
GEV icon
917
GE Vernova
GEV
$179B
$2.08M 0.01%
3,381
+2,429
WHR icon
918
Whirlpool
WHR
$4.13B
$2.06M 0.01%
+26,246
XPEV icon
919
XPeng
XPEV
$18.9B
$2.06M 0.01%
+87,953
AR icon
920
Antero Resources
AR
$10.5B
$2.05M 0.01%
61,078
+34,040
SSRM icon
921
SSR Mining
SSRM
$4.66B
$2.05M 0.01%
83,749
-37,761
SNDX icon
922
Syndax Pharmaceuticals
SNDX
$1.81B
$2.03M 0.01%
132,123
-132,621
PD icon
923
PagerDuty
PD
$1.18B
$2.02M 0.01%
122,284
-102,860
CNR
924
Core Natural Resources Inc
CNR
$4.53B
$2.02M 0.01%
24,179
-32,857
FCNCA icon
925
First Citizens BancShares
FCNCA
$26.5B
$2.02M 0.01%
1,128
+869
35 36
37
38 39