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
$13.3B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$94.7M
3
+$92.2M
4
CSX icon
CSX Corp
CSX
+$83M
5
TSM icon
TSMC
TSM
+$73.1M

Top Sells

1
+$2.42B
2
+$523M
3
+$197M
4
VRT icon
Vertiv
VRT
+$114M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M

Sector Composition

1 Technology 16.64%
2 Industrials 15.95%
3 Financials 10.39%
4 Consumer Discretionary 9.89%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1001
Corning
GLW
$71.1B
$1.66M 0.01%
31,483
-154,806
NLY icon
1002
Annaly Capital Management
NLY
$15.3B
$1.65M 0.01%
87,552
-22,410
ECVT icon
1003
Ecovyst
ECVT
$1.02B
$1.65M 0.01%
+200,000
KALV icon
1004
KalVista Pharmaceuticals
KALV
$671M
$1.64M 0.01%
145,282
-436,464
BURL icon
1005
Burlington
BURL
$15.7B
$1.63M 0.01%
7,000
-131,865
FHB icon
1006
First Hawaiian
FHB
$3.13B
$1.62M 0.01%
65,033
+18,533
DLB icon
1007
Dolby
DLB
$6.44B
$1.62M 0.01%
21,856
+18,186
MTD icon
1008
Mettler-Toledo International
MTD
$30.8B
$1.62M 0.01%
1,375
+281
WIX icon
1009
WIX.com
WIX
$5.18B
$1.61M 0.01%
10,190
-19,380
KLIC icon
1010
Kulicke & Soffa
KLIC
$2.28B
$1.61M 0.01%
46,585
-7,759
UWMC icon
1011
UWM Holdings
UWMC
$1.46B
$1.61M 0.01%
388,938
+345,007
EC icon
1012
Ecopetrol
EC
$19.8B
$1.61M 0.01%
181,551
+121,603
BOKF icon
1013
BOK Financial
BOKF
$7.17B
$1.6M 0.01%
+16,390
HRL icon
1014
Hormel Foods
HRL
$12.6B
$1.6M 0.01%
52,845
-80,562
AII
1015
American Integrity Insurance
AII
$409M
$1.59M 0.01%
+86,630
APG icon
1016
APi Group
APG
$16.2B
$1.59M 0.01%
46,692
-287,144
FFIN icon
1017
First Financial Bankshares
FFIN
$4.53B
$1.59M 0.01%
+44,131
MEOH icon
1018
Methanex
MEOH
$2.71B
$1.59M 0.01%
47,948
-65,685
GBX icon
1019
The Greenbrier Companies
GBX
$1.38B
$1.58M 0.01%
34,377
-18,039
GCMG icon
1020
GCM Grosvenor
GCMG
$669M
$1.58M 0.01%
136,816
+40,916
AFG icon
1021
American Financial Group
AFG
$11.5B
$1.58M 0.01%
+12,526
NMRK icon
1022
Newmark Group
NMRK
$3.12B
$1.58M 0.01%
129,864
-10,861
HTH icon
1023
Hilltop Holdings
HTH
$2.14B
$1.57M 0.01%
51,785
+2,555
HZO icon
1024
MarineMax
HZO
$540M
$1.56M 0.01%
62,089
+619
WST icon
1025
West Pharmaceutical
WST
$20.2B
$1.56M 0.01%
7,133
-6,564
39 40
41
42 43