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
ALAB icon
1251
Astera Labs
ALAB
$27.7B
$919K 0.01%
+10,167
KNX icon
1252
Knight Transportation
KNX
$7.11B
$916K 0.01%
20,720
-118,498
WHD icon
1253
Cactus
WHD
$2.43B
$915K 0.01%
20,918
-84,866
SYF icon
1254
Synchrony
SYF
$27.1B
$914K 0.01%
13,690
-21,392
WWD icon
1255
Woodward
WWD
$15.5B
$906K 0.01%
3,695
-25,926
PTC icon
1256
PTC
PTC
$24.3B
$903K 0.01%
5,240
-4,404
SYNA icon
1257
Synaptics
SYNA
$2.64B
$901K 0.01%
13,899
+3,689
FULT icon
1258
Fulton Financial
FULT
$3.34B
$897K 0.01%
+49,723
CRBG icon
1259
Corebridge Financial
CRBG
$17.6B
$896K 0.01%
25,249
+12,151
MARA icon
1260
Marathon Digital Holdings
MARA
$8.38B
$894K 0.01%
+56,990
RGC icon
1261
Regencell Bioscience
RGC
$8.55B
$888K 0.01%
+52,100
TTAM
1262
Titan America SA
TTAM
$2.84B
$884K 0.01%
70,855
-82,197
GMED icon
1263
Globus Medical
GMED
$7.86B
$878K 0.01%
+14,883
PLMK
1264
Plum Acquisition Corp IV
PLMK
$250M
$874K 0.01%
85,000
-24,626
SUI icon
1265
Sun Communities
SUI
$15.3B
$873K 0.01%
6,901
-8,594
ATKR icon
1266
Atkore
ATKR
$2.18B
$871K 0.01%
+12,350
DAAQU
1267
Digital Asset Acquisition Corp Units
DAAQU
$159M
$871K 0.01%
+80,670
XHR
1268
Xenia Hotels & Resorts
XHR
$1.23B
$870K 0.01%
+69,200
HASI icon
1269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.72B
$867K 0.01%
32,266
+1,501
ZTS icon
1270
Zoetis
ZTS
$63.3B
$865K 0.01%
5,549
+1,063
FUTU icon
1271
Futu Holdings
FUTU
$22.2B
$865K 0.01%
+6,996
FACT
1272
FACT II Acquisition Corp
FACT
$251M
$861K 0.01%
83,482
+33,235
UBSI icon
1273
United Bankshares
UBSI
$5.27B
$858K 0.01%
23,543
-13,175
COCO icon
1274
Vita Coco
COCO
$2.21B
$857K 0.01%
+23,729
INMD icon
1275
InMode
INMD
$980M
$855K 0.01%
59,177
+38,553
49 50
51
52 53