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
$13.3B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
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 16.64%
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
WDFC icon
1226
WD-40
WDFC
$2.64B
$1M 0.01%
4,400
-8,455
ABEV icon
1227
Ambev
ABEV
$39.1B
$1M 0.01%
+416,181
LOB icon
1228
Live Oak Bancshares
LOB
$1.48B
$1M 0.01%
+33,611
BKU icon
1229
Bankunited
BKU
$3.26B
$998K 0.01%
28,051
-75,339
CHEF icon
1230
Chefs' Warehouse
CHEF
$2.53B
$996K 0.01%
15,616
-65,296
LMAT icon
1231
LeMaitre Vascular
LMAT
$1.89B
$993K 0.01%
+11,960
POST icon
1232
Post Holdings
POST
$5.27B
$992K 0.01%
9,096
+4,955
SIMA
1233
SIM Acquisition Corp I
SIMA
$324M
$989K 0.01%
94,932
-5,068
OMDA
1234
Omada Health Inc
OMDA
$1.05B
$989K 0.01%
+54,028
UHS icon
1235
Universal Health Services
UHS
$15.2B
$982K 0.01%
5,421
-2,085
WSC icon
1236
WillScot Mobile Mini Holdings
WSC
$3.5B
$980K 0.01%
35,780
+262
QUBT icon
1237
Quantum Computing Inc
QUBT
$2.6B
$979K 0.01%
51,075
+6,095
IBP icon
1238
Installed Building Products
IBP
$7.33B
$957K 0.01%
+5,308
IBOC icon
1239
International Bancshares
IBOC
$4.16B
$957K 0.01%
14,376
-4,444
CURB
1240
Curbline Properties
CURB
$2.52B
$957K 0.01%
41,907
-307,268
MOH icon
1241
Molina Healthcare
MOH
$7.54B
$952K 0.01%
3,197
+878
MIDD icon
1242
Middleby
MIDD
$5.92B
$952K 0.01%
6,608
-42,860
CBSH icon
1243
Commerce Bancshares
CBSH
$7.14B
$950K 0.01%
+15,282
XRT icon
1244
State Street SPDR S&P Retail ETF
XRT
$333M
$946K 0.01%
12,276
+3,501
POWI icon
1245
Power Integrations
POWI
$1.85B
$944K 0.01%
+16,890
VZ icon
1246
Verizon
VZ
$171B
$941K 0.01%
21,736
-33,917
NEO icon
1247
NeoGenomics
NEO
$1.6B
$938K 0.01%
+128,280
RGEN icon
1248
Repligen
RGEN
$9.67B
$929K 0.01%
7,468
+4,768
IRDM icon
1249
Iridium Communications
IRDM
$1.72B
$922K 0.01%
30,567
-39,694
CRVL icon
1250
CorVel
CRVL
$3.81B
$920K 0.01%
+8,952
48 49
50
51 52