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
CBT icon
1201
Cabot Corp
CBT
$3.62B
$1.05M 0.01%
14,048
-30,777
LKFN icon
1202
Lakeland Financial Corp
LKFN
$1.63B
$1.05M 0.01%
17,142
-7,348
LECO icon
1203
Lincoln Electric
LECO
$13.1B
$1.05M 0.01%
+5,074
CUB
1204
Lionheart Holdings
CUB
$324M
$1.05M 0.01%
100,000
-5,000
DBRG icon
1205
DigitalBridge
DBRG
$2.46B
$1.05M 0.01%
101,221
+69,809
ST icon
1206
Sensata Technologies
ST
$4.53B
$1.04M 0.01%
34,675
+16,417
FATE icon
1207
Fate Therapeutics
FATE
$173M
$1.04M 0.01%
930,809
-6,863,704
AAM
1208
AA Mission Acquisition Corp
AAM
$463M
$1.04M 0.01%
100,000
-49,411
MWA icon
1209
Mueller Water Products
MWA
$3.96B
$1.04M 0.01%
43,198
+17,476
SOUN icon
1210
SoundHound AI
SOUN
$8.5B
$1.03M 0.01%
+96,181
PJT icon
1211
PJT Partners
PJT
$4.25B
$1.03M 0.01%
6,240
-2,915
UMC icon
1212
United Microelectronic
UMC
$18.6B
$1.03M 0.01%
134,341
-180,718
AMWD icon
1213
American Woodmark
AMWD
$970M
$1.03M 0.01%
+19,255
CARG icon
1214
CarGurus
CARG
$3.47B
$1.02M 0.01%
30,577
-25,143
BUD icon
1215
AB InBev
BUD
$118B
$1.02M 0.01%
14,885
-92,213
BBNX
1216
Beta Bionics
BBNX
$971M
$1.02M 0.01%
70,175
-67,147
PSA icon
1217
Public Storage
PSA
$53B
$1.02M 0.01%
3,472
-3,468
LX
1218
LexinFintech Holdings
LX
$833M
$1.02M 0.01%
141,251
-241,138
BLBD icon
1219
Blue Bird Corp
BLBD
$1.79B
$1.02M 0.01%
+23,577
PELIU
1220
Pelican Acquisition Corp Unit
PELIU
$80.4M
$1.01M 0.01%
+99,789
MCHI icon
1221
iShares MSCI China ETF
MCHI
$8.07B
$1.01M 0.01%
18,380
-43,272
OKLO
1222
Oklo
OKLO
$25.7B
$1.01M 0.01%
18,085
+5,363
MNRO icon
1223
Monro
MNRO
$505M
$1.01M 0.01%
+67,644
JNJ icon
1224
Johnson & Johnson
JNJ
$460B
$1M 0.01%
6,571
-394,923
ATO icon
1225
Atmos Energy
ATO
$28.5B
$1M 0.01%
6,513
+2,755
47 48
49
50 51