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
NFG icon
1176
National Fuel Gas
NFG
$7.34B
$1.17M 0.01%
12,687
-4,573
LUNR icon
1177
Intuitive Machines
LUNR
$1.29B
$1.17M 0.01%
110,860
+49,689
JENA.U
1178
Jena Acquisition Corp II Units
JENA.U
$1.16M 0.01%
111,749
-418,671
FSV icon
1179
FirstService
FSV
$7.07B
$1.15M 0.01%
6,047
+3,026
OVID icon
1180
Ovid Therapeutics
OVID
$110M
$1.15M 0.01%
+883,154
GRAF
1181
Graf Global Corp
GRAF
$308M
$1.15M 0.01%
108,881
-116,119
CSGP icon
1182
CoStar Group
CSGP
$27B
$1.15M 0.01%
13,580
-19,911
FBIN icon
1183
Fortune Brands Innovations
FBIN
$6.17B
$1.14M 0.01%
21,321
-86,682
ARCO icon
1184
Arcos Dorados Holdings
ARCO
$1.53B
$1.12M 0.01%
+166,610
NIO icon
1185
NIO
NIO
$12.7B
$1.12M 0.01%
+146,564
LXRX icon
1186
Lexicon Pharmaceuticals
LXRX
$436M
$1.11M 0.01%
825,633
-3,750,519
MBVIU
1187
M3-Brigade Acquisition VI Corp Units
MBVIU
$307M
$1.11M 0.01%
+110,000
WABC icon
1188
Westamerica Bancorp
WABC
$1.23B
$1.11M 0.01%
+22,163
VRDN icon
1189
Viridian Therapeutics
VRDN
$3.14B
$1.11M 0.01%
57,928
-80,823
LFUS icon
1190
Littelfuse
LFUS
$6.3B
$1.11M 0.01%
4,273
-4,057
HTZ icon
1191
Hertz
HTZ
$1.59B
$1.1M 0.01%
+162,490
FDX icon
1192
FedEx
FDX
$66.6B
$1.1M 0.01%
4,653
-27,613
CHCO icon
1193
City Holding Co
CHCO
$1.81B
$1.09M 0.01%
8,836
+7,116
GSL icon
1194
Global Ship Lease
GSL
$1.21B
$1.09M 0.01%
+35,627
AXIA
1195
AXIA Energia
AXIA
$26B
$1.09M 0.01%
+110,204
MO icon
1196
Altria Group
MO
$99.6B
$1.09M 0.01%
+16,531
HOLX icon
1197
Hologic
HOLX
$16.7B
$1.09M 0.01%
+16,132
ENTX icon
1198
Entera Bio
ENTX
$95.8M
$1.09M 0.01%
566,956
-37,566
SOBO
1199
South Bow Corp
SOBO
$5.71B
$1.09M 0.01%
38,434
+18,793
AXP icon
1200
American Express
AXP
$262B
$1.08M 0.01%
3,260
-13,803
46 47
48
49 50