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
WKC icon
1251
World Kinect Corp
WKC
$1.32B
$979K 0.01%
+37,723
WWW icon
1252
Wolverine World Wide
WWW
$1.54B
$979K 0.01%
35,660
-38,750
PSIX
1253
Power Solutions International
PSIX
$1.51B
$978K 0.01%
+9,954
CUZ icon
1254
Cousins Properties
CUZ
$4.23B
$969K 0.01%
+33,466
VFC icon
1255
VF Corp
VFC
$7.42B
$964K 0.01%
+66,784
EVRG icon
1256
Evergy
EVRG
$16.9B
$963K 0.01%
+12,670
TGLS icon
1257
Tecnoglass
TGLS
$2.43B
$962K 0.01%
+14,372
MTCH icon
1258
Match Group
MTCH
$7.63B
$961K 0.01%
27,200
+5,908
PONY
1259
Pony AI Inc
PONY
$6.36B
$960K 0.01%
+42,690
TXG icon
1260
10x Genomics
TXG
$1.99B
$960K 0.01%
82,126
+24,639
AUPH icon
1261
Aurinia Pharmaceuticals
AUPH
$2.1B
$959K 0.01%
+86,828
AVY icon
1262
Avery Dennison
AVY
$14.1B
$958K 0.01%
5,908
+1,587
AMSC icon
1263
American Superconductor
AMSC
$1.49B
$957K 0.01%
+16,110
ADNT icon
1264
Adient
ADNT
$1.5B
$951K 0.01%
+39,500
AVT icon
1265
Avnet
AVT
$3.98B
$949K 0.01%
+18,158
ECG
1266
Everus Construction Group
ECG
$4.58B
$947K 0.01%
11,047
+3,531
TTGT icon
1267
TechTarget
TTGT
$385M
$947K 0.01%
163,042
-1,714
VG
1268
Venture Global Inc
VG
$14.5B
$946K 0.01%
+66,688
PI icon
1269
Impinj
PI
$4.85B
$945K 0.01%
+5,229
WGO icon
1270
Winnebago Industries
WGO
$1.13B
$943K 0.01%
28,213
-178
HZO icon
1271
MarineMax
HZO
$540M
$942K 0.01%
37,175
-24,914
IT icon
1272
Gartner
IT
$17.8B
$941K 0.01%
3,581
-37,003
BL icon
1273
BlackLine
BL
$3.43B
$941K 0.01%
17,719
+6,239
MCW icon
1274
Mister Car Wash
MCW
$1.84B
$940K 0.01%
+176,451
AORT icon
1275
Artivion
AORT
$2.18B
$937K 0.01%
22,141
+7,392