SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
+$253M
2
+$186M
3
+$131M
4
AVGO icon
Broadcom
AVGO
+$110M
5
UNP icon
Union Pacific
UNP
+$104M

Top Sells

1
+$247M
2
+$109M
3
+$109M
4
APP icon
Applovin
APP
+$93.9M
5
AAPL icon
Apple
AAPL
+$72.9M

Sector Composition

1 Technology 17.27%
2 Industrials 13.81%
3 Healthcare 10.51%
4 Financials 10.07%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1201
Celestica
CLS
$30.6B
$1.08M 0.01%
+4,386
AMN icon
1202
AMN Healthcare
AMN
$788M
$1.08M 0.01%
55,787
-32,215
HTH icon
1203
Hilltop Holdings
HTH
$2.11B
$1.08M 0.01%
32,222
-19,563
DDOG icon
1204
Datadog
DDOG
$45.1B
$1.08M 0.01%
7,551
-121,802
MFC icon
1205
Manulife Financial
MFC
$56.6B
$1.07M 0.01%
+34,475
STRA icon
1206
Strategic Education
STRA
$1.79B
$1.07M 0.01%
12,451
-1,209
APLS icon
1207
Apellis Pharmaceuticals
APLS
$2.48B
$1.07M 0.01%
47,282
-36,634
TRV icon
1208
Travelers Companies
TRV
$64.7B
$1.07M 0.01%
+3,829
TVA
1209
Texas Ventures Acquisition III Corp
TVA
$312M
$1.07M 0.01%
99,500
-327,369
ATEX icon
1210
Anterix
ATEX
$726M
$1.06M 0.01%
49,462
-216
HOPE icon
1211
Hope Bancorp
HOPE
$1.38B
$1.06M 0.01%
+98,571
PIPR icon
1212
Piper Sandler
PIPR
$5.17B
$1.06M 0.01%
3,054
+1,180
ORLA
1213
Orla Mining
ORLA
$6.03B
$1.06M 0.01%
+97,778
DPZ icon
1214
Domino's
DPZ
$13.2B
$1.05M 0.01%
2,443
-27,693
TNK icon
1215
Teekay Tankers
TNK
$2.72B
$1.05M 0.01%
+20,773
CERT icon
1216
Certara
CERT
$1.06B
$1.05M 0.01%
85,792
-447,452
LEVI icon
1217
Levi Strauss
LEVI
$7.14B
$1.05M 0.01%
+44,989
PAR icon
1218
PAR Technology
PAR
$691M
$1.05M 0.01%
26,475
+17,216
GERN icon
1219
Geron
GERN
$1.06B
$1.05M 0.01%
763,511
+325,716
FG icon
1220
F&G Annuities & Life
FG
$2.86B
$1.05M 0.01%
33,440
-1,897
LGIH icon
1221
LGI Homes
LGIH
$955M
$1.04M 0.01%
+20,191
CHPG
1222
ChampionsGate Acquisition Corp
CHPG
$1.04M 0.01%
+103,353
EXE
1223
Expand Energy Corp
EXE
$26.1B
$1.04M 0.01%
9,753
-102,356
PCVX icon
1224
Vaxcyte
PCVX
$8.28B
$1.04M 0.01%
28,761
+11,137
TNC icon
1225
Tennant Co
TNC
$1.14B
$1.03M 0.01%
12,767
+4,101
47 48
49
50 51