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
CLS icon
1201
Celestica
CLS
$33.2B
$1.08M 0.01%
+4,386
AMN icon
1202
AMN Healthcare
AMN
$608M
$1.08M 0.01%
55,787
-32,215
HTH icon
1203
Hilltop Holdings
HTH
$2.14B
$1.08M 0.01%
32,222
-19,563
DDOG icon
1204
Datadog
DDOG
$49.1B
$1.08M 0.01%
7,551
-121,802
MFC icon
1205
Manulife Financial
MFC
$60.4B
$1.07M 0.01%
+34,475
STRA icon
1206
Strategic Education
STRA
$1.9B
$1.07M 0.01%
12,451
-1,209
APLS icon
1207
Apellis Pharmaceuticals
APLS
$3.2B
$1.07M 0.01%
47,282
-36,634
TRV icon
1208
Travelers Companies
TRV
$64.6B
$1.07M 0.01%
+3,829
TVA
1209
Texas Ventures Acquisition III Corp
TVA
$315M
$1.07M 0.01%
99,500
-327,369
ATEX icon
1210
Anterix
ATEX
$398M
$1.06M 0.01%
49,462
-216
HOPE icon
1211
Hope Bancorp
HOPE
$1.47B
$1.06M 0.01%
+98,571
PIPR icon
1212
Piper Sandler
PIPR
$5.79B
$1.06M 0.01%
3,054
+1,180
ORLA
1213
Orla Mining
ORLA
$4.61B
$1.06M 0.01%
+97,778
DPZ icon
1214
Domino's
DPZ
$14.7B
$1.05M 0.01%
2,443
-27,693
TNK icon
1215
Teekay Tankers
TNK
$1.85B
$1.05M 0.01%
+20,773
CERT icon
1216
Certara
CERT
$1.38B
$1.05M 0.01%
85,792
-447,452
LEVI icon
1217
Levi Strauss
LEVI
$8.81B
$1.05M 0.01%
+44,989
PAR icon
1218
PAR Technology
PAR
$1.45B
$1.05M 0.01%
26,475
+17,216
GERN icon
1219
Geron
GERN
$855M
$1.05M 0.01%
763,511
+325,716
FG icon
1220
F&G Annuities & Life
FG
$4.64B
$1.05M 0.01%
33,440
-1,897
LGIH icon
1221
LGI Homes
LGIH
$1.1B
$1.04M 0.01%
+20,191
CHPG
1222
ChampionsGate Acquisition Corp
CHPG
$101M
$1.04M 0.01%
+103,353
EXE
1223
Expand Energy Corp
EXE
$25.4B
$1.04M 0.01%
9,753
-102,356
PCVX icon
1224
Vaxcyte
PCVX
$5.72B
$1.04M 0.01%
28,761
+11,137
TNC icon
1225
Tennant Co
TNC
$1.39B
$1.03M 0.01%
12,767
+4,101
47 48
49
50 51