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
NTRA icon
1176
Natera
NTRA
$23.7B
$1.12M 0.01%
6,640
-5,795
CHKP icon
1177
Check Point Software Technologies
CHKP
$20.8B
$1.12M 0.01%
5,070
+1,645
TSLA icon
1178
Tesla
TSLA
$1.43T
$1.12M 0.01%
3,530
-174,526
PEP icon
1179
PepsiCo
PEP
$207B
$1.12M 0.01%
8,477
+6,441
SKT icon
1180
Tanger
SKT
$3.68B
$1.11M 0.01%
36,366
-64,364
ITRI icon
1181
Itron
ITRI
$5.96B
$1.11M 0.01%
8,429
-19,441
TWST icon
1182
Twist Bioscience
TWST
$1.84B
$1.11M 0.01%
30,126
-21,941
SOC icon
1183
Sable Offshore Corp
SOC
$1.76B
$1.1M 0.01%
+50,227
GOSS icon
1184
Gossamer Bio
GOSS
$545M
$1.1M 0.01%
897,388
+695,673
GDS icon
1185
GDS Holdings
GDS
$6.45B
$1.1M 0.01%
+36,103
LCII icon
1186
LCI Industries
LCII
$2.13B
$1.1M 0.01%
12,069
-30,111
PBA icon
1187
Pembina Pipeline
PBA
$22.6B
$1.1M 0.01%
29,205
+8,905
AR icon
1188
Antero Resources
AR
$9.77B
$1.09M 0.01%
27,038
-218,812
UI icon
1189
Ubiquiti
UI
$45.7B
$1.09M 0.01%
+2,643
KBR icon
1190
KBR
KBR
$5.78B
$1.08M 0.01%
22,592
+13,658
TDG icon
1191
TransDigm Group
TDG
$74B
$1.08M 0.01%
710
-7,118
DJT icon
1192
Trump Media & Technology Group
DJT
$4.56B
$1.08M 0.01%
+59,660
SCCO icon
1193
Southern Copper
SCCO
$106B
$1.08M 0.01%
10,740
-59,076
NWBI icon
1194
Northwest Bancshares
NWBI
$1.85B
$1.07M 0.01%
84,073
-31,897
BV icon
1195
BrightView Holdings
BV
$1.25B
$1.07M 0.01%
64,256
-15,752
GT icon
1196
Goodyear
GT
$1.92B
$1.07M 0.01%
103,101
+18,180
PGAC
1197
Pantages Capital Acquisition Corp
PGAC
$113M
$1.07M 0.01%
105,000
+5,000
LEGT
1198
Legato Merger Corp III
LEGT
$279M
$1.07M 0.01%
100,000
-60,000
CWEN icon
1199
Clearway Energy Class C
CWEN
$3.72B
$1.06M 0.01%
33,186
+3,740
HMY icon
1200
Harmony Gold Mining
HMY
$12.2B
$1.06M 0.01%
75,539
+29,035
46 47
48
49 50