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
PAC icon
1151
Grupo Aeroportuario del Pacifico
PAC
$13B
$1.27M 0.01%
+5,368
WFG icon
1152
West Fraser Timber
WFG
$4.83B
$1.27M 0.01%
+18,725
LCII icon
1153
LCI Industries
LCII
$2.95B
$1.27M 0.01%
13,629
+1,560
HNI icon
1154
HNI Corp
HNI
$1.95B
$1.27M 0.01%
+27,031
BCRX icon
1155
BioCryst Pharmaceuticals
BCRX
$1.5B
$1.27M 0.01%
166,841
-586,143
SON icon
1156
Sonoco
SON
$4.26B
$1.27M 0.01%
+29,366
OPRX icon
1157
OptimizeRx
OPRX
$244M
$1.26M 0.01%
61,648
-181,995
QNST icon
1158
QuinStreet
QNST
$837M
$1.26M 0.01%
81,530
+42,412
A icon
1159
Agilent Technologies
A
$38.7B
$1.26M 0.01%
9,805
-151,967
PBA icon
1160
Pembina Pipeline
PBA
$21.7B
$1.25M 0.01%
30,902
+1,697
QFIN icon
1161
Qfin Holdings
QFIN
$2.46B
$1.25M 0.01%
+43,358
ASIC
1162
Ategrity Specialty Insurance
ASIC
$977M
$1.25M 0.01%
63,058
+6,760
CCL icon
1163
Carnival Corp
CCL
$36.8B
$1.25M 0.01%
43,093
-474,729
TAVI
1164
Tavia Acquisition Corp
TAVI
$1.24M 0.01%
120,000
-59,931
MTH icon
1165
Meritage Homes
MTH
$4.81B
$1.24M 0.01%
17,081
-136,098
EXR icon
1166
Extra Space Storage
EXR
$28B
$1.24M 0.01%
8,774
-49,805
LHX icon
1167
L3Harris
LHX
$52.1B
$1.24M 0.01%
4,047
-16,149
DSGX icon
1168
Descartes Systems
DSGX
$7.65B
$1.23M 0.01%
+13,066
SONY icon
1169
Sony
SONY
$155B
$1.22M 0.01%
+42,380
MNRO icon
1170
Monro
MNRO
$644M
$1.2M 0.01%
66,980
-664
ANSC
1171
Agriculture & Natural Solutions Acquisition Corp
ANSC
$464M
$1.2M 0.01%
110,023
-131,807
MRX
1172
Marex Group
MRX
$2.77B
$1.2M 0.01%
35,665
-25,701
PRVA icon
1173
Privia Health
PRVA
$2.94B
$1.19M 0.01%
47,623
+38,149
HHH icon
1174
Howard Hughes
HHH
$4.93B
$1.18M 0.01%
14,400
+10,296
AVAH icon
1175
Aveanna Healthcare
AVAH
$1.87B
$1.18M 0.01%
+132,626
45 46
47
48 49