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
PRMB
976
Primo Brands
PRMB
$5.94B
$1.84M 0.01%
83,372
-131,086
TWST icon
977
Twist Bioscience
TWST
$1.95B
$1.84M 0.01%
65,449
+35,323
ZYME icon
978
Zymeworks
ZYME
$1.99B
$1.84M 0.01%
+107,788
LEG icon
979
Leggett & Platt
LEG
$1.53B
$1.84M 0.01%
207,190
-203,028
OBA
980
Oxley Bridge Acquisition Ltd
OBA
$317M
$1.84M 0.01%
+184,998
COLM icon
981
Columbia Sportswear
COLM
$3.02B
$1.84M 0.01%
+35,094
TIGO icon
982
Millicom
TIGO
$8.88B
$1.83M 0.01%
37,791
+19,101
AEXA
983
American Exceptionalism Acquisition Corp
AEXA
$547M
$1.83M 0.01%
+167,536
INGM
984
Ingram Micro Holding
INGM
$5.18B
$1.83M 0.01%
85,205
+46,343
GEMI
985
Gemini Space Station
GEMI
$1.27B
$1.83M 0.01%
+76,324
JENA
986
Jena Acquisition Corp II
JENA
$295M
$1.83M 0.01%
+180,000
LPAA
987
Launch One Acquisition Corp
LPAA
$304M
$1.82M 0.01%
173,417
-109,632
CPT icon
988
Camden Property Trust
CPT
$11.5B
$1.82M 0.01%
17,011
-1,489
FLUT icon
989
Flutter Entertainment
FLUT
$38.6B
$1.8M 0.01%
7,100
-2,236
PYPL icon
990
PayPal
PYPL
$55.6B
$1.8M 0.01%
26,776
+7,628
TPH icon
991
Tri Pointe Homes
TPH
$2.83B
$1.79M 0.01%
52,815
-31,342
NB
992
NioCorp Developments
NB
$649M
$1.79M 0.01%
+267,300
BLBD icon
993
Blue Bird Corp
BLBD
$1.63B
$1.78M 0.01%
30,977
+7,400
LC icon
994
LendingClub
LC
$2.26B
$1.78M 0.01%
116,972
-1,148
DDS icon
995
Dillards
DDS
$10.2B
$1.77M 0.01%
2,887
-8,925
NSSC icon
996
Napco Security Technologies
NSSC
$1.56B
$1.77M 0.01%
+41,303
SAND
997
DELISTED
Sandstorm Gold
SAND
$1.77M 0.01%
141,398
+70,872
WSBC icon
998
WesBanco
WSBC
$3.39B
$1.76M 0.01%
+55,167
HL icon
999
Hecla Mining
HL
$12.8B
$1.76M 0.01%
145,575
-86,254
ODD icon
1000
ODDITY Tech
ODD
$2.44B
$1.76M 0.01%
28,252
+5,624
38 39
40
41 42