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
BOOT icon
1126
Boot Barn
BOOT
$5.5B
$1.28M 0.01%
+8,394
ATEX icon
1127
Anterix
ATEX
$400M
$1.27M 0.01%
49,678
+22,638
FOXA icon
1128
Fox Class A
FOXA
$25.9B
$1.27M 0.01%
22,664
-27,125
MPW icon
1129
Medical Properties Trust
MPW
$3.14B
$1.26M 0.01%
292,033
+169,443
GIB icon
1130
CGI
GIB
$20.1B
$1.26M 0.01%
12,000
-4,000
HQY icon
1131
HealthEquity
HQY
$8.1B
$1.26M 0.01%
+11,992
YUMC icon
1132
Yum China
YUMC
$15.6B
$1.25M 0.01%
+28,026
DTE icon
1133
DTE Energy
DTE
$29.4B
$1.25M 0.01%
9,434
+3,276
OFG icon
1134
OFG Bancorp
OFG
$1.93B
$1.25M 0.01%
29,192
+14,832
ARDX icon
1135
Ardelyx
ARDX
$1.21B
$1.25M 0.01%
318,713
+38,284
CASH icon
1136
Pathward Financial
CASH
$1.75B
$1.25M 0.01%
+15,750
CHPGU
1137
ChampionsGate Acquisition Corp Unit
CHPGU
$68.3M
$1.24M 0.01%
+122,007
FIBK icon
1138
First Interstate BancSystem
FIBK
$3.39B
$1.24M 0.01%
+43,051
GXO icon
1139
GXO Logistics
GXO
$6.2B
$1.23M 0.01%
25,341
-12,855
TPL icon
1140
Texas Pacific Land
TPL
$20.9B
$1.23M 0.01%
+1,165
KRP icon
1141
Kimbell Royalty Partners
KRP
$1.21B
$1.23M 0.01%
87,833
+37,833
ASIC
1142
Ategrity Specialty Insurance
ASIC
$879M
$1.21M 0.01%
+56,298
ALDF
1143
Aldel Financial II Inc
ALDF
$312M
$1.21M 0.01%
115,000
-131,638
MP icon
1144
MP Materials
MP
$17.5B
$1.21M 0.01%
+36,225
BMY icon
1145
Bristol-Myers Squibb
BMY
$89.2B
$1.2M 0.01%
+25,818
IIPR icon
1146
Innovative Industrial Properties
IIPR
$1.5B
$1.19M 0.01%
21,636
-35,257
FTI icon
1147
TechnipFMC
FTI
$14.8B
$1.19M 0.01%
34,623
+26,627
PRDO icon
1148
Perdoceo Education
PRDO
$2.27B
$1.19M 0.01%
36,422
+422
STNE icon
1149
StoneCo
STNE
$4.55B
$1.18M 0.01%
73,845
-22,315
FDS icon
1150
Factset
FDS
$10.8B
$1.18M 0.01%
2,648
-13,210
44 45
46
47 48