SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
+$253M
2
+$186M
3
+$131M
4
AVGO icon
Broadcom
AVGO
+$110M
5
UNP icon
Union Pacific
UNP
+$104M

Top Sells

1
+$247M
2
+$109M
3
+$109M
4
APP icon
Applovin
APP
+$93.9M
5
AAPL icon
Apple
AAPL
+$72.9M

Sector Composition

1 Technology 17.27%
2 Industrials 13.81%
3 Healthcare 10.51%
4 Financials 10.07%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
1101
RELX
RELX
$62.4B
$1.39M 0.01%
+29,135
WRB icon
1102
W.R. Berkley
WRB
$25.4B
$1.39M 0.01%
+18,159
MH
1103
McGraw Hill
MH
$2.69B
$1.39M 0.01%
+110,807
SOC icon
1104
Sable Offshore Corp
SOC
$2.44B
$1.39M 0.01%
79,566
+29,339
REVG
1105
DELISTED
REV Group
REVG
$1.38M 0.01%
+24,417
ESLT icon
1106
Elbit Systems
ESLT
$40.9B
$1.38M 0.01%
2,707
-594
KAI icon
1107
Kadant
KAI
$3.92B
$1.38M 0.01%
4,634
-2,212
PATK icon
1108
Patrick Industries
PATK
$3.82B
$1.38M 0.01%
13,320
-23,438
PFSI icon
1109
PennyMac Financial
PFSI
$4.57B
$1.38M 0.01%
11,112
+8,269
FTNT icon
1110
Fortinet
FTNT
$61.8B
$1.38M 0.01%
+16,365
SYRE icon
1111
Spyre Therapeutics
SYRE
$3.26B
$1.37M 0.01%
+81,474
RDDT icon
1112
Reddit
RDDT
$26.2B
$1.37M 0.01%
5,936
-121,371
LYB icon
1113
LyondellBasell Industries
LYB
$21.7B
$1.36M 0.01%
27,759
+20,651
RSVR icon
1114
Reservoir Media
RSVR
$645M
$1.36M 0.01%
167,234
LTC
1115
LTC Properties
LTC
$1.88B
$1.36M 0.01%
36,865
-12,095
MEOH icon
1116
Methanex
MEOH
$4.14B
$1.36M 0.01%
34,108
-13,840
MPC icon
1117
Marathon Petroleum
MPC
$66.8B
$1.35M 0.01%
7,009
-1,641
MKC icon
1118
McCormick & Company Non-Voting
MKC
$16.1B
$1.35M 0.01%
20,130
-13,841
OSK icon
1119
Oshkosh
OSK
$9.53B
$1.34M 0.01%
10,367
-114,353
TFII icon
1120
TFI International
TFII
$9.13B
$1.34M 0.01%
+15,251
GH icon
1121
Guardant Health
GH
$11.5B
$1.34M 0.01%
21,482
-17,734
BLKB icon
1122
Blackbaud
BLKB
$2.07B
$1.34M 0.01%
20,762
+14,460
ENSG icon
1123
The Ensign Group
ENSG
$12.2B
$1.33M 0.01%
7,727
-31,568
LXP icon
1124
LXP Industrial Trust
LXP
$2.8B
$1.33M 0.01%
29,779
+1,651
GRAB icon
1125
Grab
GRAB
$16B
$1.33M 0.01%
221,331
+80,239
43 44
45
46 47