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
OYSE
1076
Oyster Enterprises II Acquisition Corp
OYSE
$342M
$1.5M 0.01%
+149,673
VNM icon
1077
VanEck Vietnam ETF
VNM
$553M
$1.5M 0.01%
+84,071
WDFC icon
1078
WD-40
WDFC
$2.79B
$1.48M 0.01%
7,512
+3,112
REGN icon
1079
Regeneron Pharmaceuticals
REGN
$78.4B
$1.48M 0.01%
2,634
-5,210
KSA icon
1080
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.48M 0.01%
+36,494
APADU
1081
A Paradise Acquisition Corp Unit
APADU
$1.48M 0.01%
+148,277
NGD
1082
New Gold Inc
NGD
$6.52B
$1.48M 0.01%
205,869
-550,929
CXW icon
1083
CoreCivic
CXW
$1.99B
$1.48M 0.01%
72,534
-86,376
CRGY icon
1084
Crescent Energy
CRGY
$2.16B
$1.47M 0.01%
+164,883
WAY
1085
Waystar Holding Corp
WAY
$6.29B
$1.47M 0.01%
38,699
-111,741
AVAV icon
1086
AeroVironment
AVAV
$11.4B
$1.46M 0.01%
4,649
+1,745
FYBR icon
1087
Frontier Communications
FYBR
$9.56B
$1.44M 0.01%
38,680
-598,444
MZTI
1088
The Marzetti Company
MZTI
$4.72B
$1.44M 0.01%
+8,346
SHAK icon
1089
Shake Shack
SHAK
$3.31B
$1.44M 0.01%
15,359
+5,367
ACHC icon
1090
Acadia Healthcare
ACHC
$1.31B
$1.43M 0.01%
+57,899
NTB icon
1091
Bank of N.T. Butterfield & Son
NTB
$2.11B
$1.43M 0.01%
33,293
+3,813
DBRG icon
1092
DigitalBridge
DBRG
$2.46B
$1.43M 0.01%
122,101
+20,880
TROW icon
1093
T. Rowe Price
TROW
$22.7B
$1.43M 0.01%
13,893
+10,086
PTCT icon
1094
PTC Therapeutics
PTCT
$6.02B
$1.42M 0.01%
23,173
-19,086
DOCU icon
1095
DocuSign
DOCU
$13.5B
$1.42M 0.01%
+19,719
CCOI icon
1096
Cogent Communications
CCOI
$1.13B
$1.42M 0.01%
+36,936
ALG icon
1097
Alamo Group
ALG
$2.16B
$1.41M 0.01%
+7,370
WGS icon
1098
GeneDx Holdings
WGS
$4.1B
$1.4M 0.01%
13,027
-159,356
IRDM icon
1099
Iridium Communications
IRDM
$1.74B
$1.4M 0.01%
80,305
+49,738
TDAC
1100
Translational Development Acquisition Corp
TDAC
$229M
$1.4M 0.01%
134,814
-10,186
42 43
44
45 46