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
BILL icon
1151
BILL Holdings
BILL
$5.07B
$1.18M 0.01%
+25,563
PAGS icon
1152
PagSeguro Digital
PAGS
$2.55B
$1.18M 0.01%
+122,382
AVTR icon
1153
Avantor
AVTR
$9.48B
$1.18M 0.01%
87,630
+24,850
KMTS
1154
Kestra Medical Technologies
KMTS
$1.18B
$1.18M 0.01%
71,074
+36,110
NET icon
1155
Cloudflare
NET
$75.8B
$1.17M 0.01%
5,980
-248,219
STRA icon
1156
Strategic Education
STRA
$1.89B
$1.16M 0.01%
13,660
+11,060
LXP icon
1157
LXP Industrial Trust
LXP
$2.67B
$1.16M 0.01%
140,642
-210,620
NOVT icon
1158
Novanta
NOVT
$3.79B
$1.16M 0.01%
8,999
-3,448
WPC icon
1159
W.P. Carey
WPC
$14.8B
$1.16M 0.01%
+18,545
IBN icon
1160
ICICI Bank
IBN
$112B
$1.15M 0.01%
34,332
+17,335
SMR icon
1161
NuScale Power
SMR
$6.13B
$1.15M 0.01%
+29,082
ENTX icon
1162
Entera Bio
ENTX
$116M
$1.15M 0.01%
604,522
+5,366
RRR icon
1163
Red Rock Resorts
RRR
$3.43B
$1.15M 0.01%
22,070
-41,573
IONQ icon
1164
IonQ
IONQ
$25.1B
$1.15M 0.01%
+26,700
ACET icon
1165
Adicet Bio
ACET
$147M
$1.15M 0.01%
+1,880,095
EEFT icon
1166
Euronet Worldwide
EEFT
$3.48B
$1.15M 0.01%
11,298
-292
AU icon
1167
AngloGold Ashanti
AU
$37.1B
$1.14M 0.01%
+25,120
CHA
1168
Chagee Holdings Ltd
CHA
$3.05B
$1.14M 0.01%
+43,841
BBY icon
1169
Best Buy
BBY
$16.2B
$1.14M 0.01%
+16,915
ZBH icon
1170
Zimmer Biomet
ZBH
$19.5B
$1.13M 0.01%
12,434
-344,968
LEA icon
1171
Lear
LEA
$5.31B
$1.13M 0.01%
11,940
+2,766
FIGXU
1172
FIGX Capital Acquisition Corp Units
FIGXU
$137M
$1.13M 0.01%
+113,109
FG icon
1173
F&G Annuities & Life
FG
$4.06B
$1.13M 0.01%
35,337
-14,936
APAM icon
1174
Artisan Partners
APAM
$3.1B
$1.13M 0.01%
25,472
-13,748
APPF icon
1175
AppFolio
APPF
$8.16B
$1.13M 0.01%
+4,886