SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
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
2,546
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 16.68%
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
LKQ icon
1076
LKQ Corp
LKQ
$7.68B
$1.42M 0.01%
+38,450
LC icon
1077
LendingClub
LC
$1.84B
$1.42M 0.01%
+118,120
AMBA icon
1078
Ambarella
AMBA
$3.46B
$1.42M 0.01%
21,473
-30,287
FOXF icon
1079
Fox Factory Holding Corp
FOXF
$988M
$1.41M 0.01%
54,446
-18,058
AG icon
1080
First Majestic Silver
AG
$6.77B
$1.41M 0.01%
170,700
+133,528
PRCT icon
1081
Procept Biorobotics
PRCT
$1.89B
$1.41M 0.01%
24,482
+18,974
FRPT icon
1082
Freshpet
FRPT
$2.52B
$1.41M 0.01%
+20,741
FULC icon
1083
Fulcrum Therapeutics
FULC
$470M
$1.41M 0.01%
+204,400
SHAK icon
1084
Shake Shack
SHAK
$3.78B
$1.4M 0.01%
9,992
-19,707
ESS icon
1085
Essex Property Trust
ESS
$16.7B
$1.4M 0.01%
4,951
-68,774
GTES icon
1086
Gates Industrial
GTES
$6.42B
$1.4M 0.01%
60,709
+37,834
HL icon
1087
Hecla Mining
HL
$8.9B
$1.39M 0.01%
231,829
+191,598
SNN icon
1088
Smith & Nephew
SNN
$14.9B
$1.39M 0.01%
+45,321
CSTL icon
1089
Castle Biosciences
CSTL
$649M
$1.39M 0.01%
67,926
+8,255
ACLS icon
1090
Axcelis
ACLS
$2.53B
$1.39M 0.01%
19,887
-4,735
JOBY icon
1091
Joby Aviation
JOBY
$16.1B
$1.39M 0.01%
+131,327
SRE icon
1092
Sempra
SRE
$59.6B
$1.38M 0.01%
18,251
-30,923
ESRT icon
1093
Empire State Realty Trust
ESRT
$1.23B
$1.37M 0.01%
169,443
+155,380
SAFE
1094
Safehold
SAFE
$1.1B
$1.36M 0.01%
87,500
-292,042
HIG icon
1095
Hartford Financial Services
HIG
$36.9B
$1.36M 0.01%
10,716
-14,266
PSX icon
1096
Phillips 66
PSX
$52.9B
$1.36M 0.01%
11,393
+6,183
TACO
1097
Berto Acquisition Corp
TACO
$395M
$1.36M 0.01%
+130,389
AACIU
1098
Armada Acquisition Corp II Units
AACIU
$1.36M 0.01%
+132,793
WCN icon
1099
Waste Connections
WCN
$44.4B
$1.36M 0.01%
7,258
+2,058
GS icon
1100
Goldman Sachs
GS
$233B
$1.35M 0.01%
1,904
-73,695
42 43
44
45 46