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
WKC icon
1251
World Kinect Corp
WKC
$1.21B
$979K 0.01%
+37,723
WWW icon
1252
Wolverine World Wide
WWW
$1.33B
$979K 0.01%
35,660
-38,750
PSIX
1253
Power Solutions International
PSIX
$1.28B
$978K 0.01%
+9,954
CUZ icon
1254
Cousins Properties
CUZ
$3.82B
$969K 0.01%
+33,466
VFC icon
1255
VF Corp
VFC
$6.4B
$964K 0.01%
+66,784
EVRG icon
1256
Evergy
EVRG
$18.7B
$963K 0.01%
+12,670
TGLS icon
1257
Tecnoglass
TGLS
$2B
$962K 0.01%
+14,372
MTCH icon
1258
Match Group
MTCH
$7.12B
$961K 0.01%
27,200
+5,908
PONY
1259
Pony AI Inc
PONY
$5.59B
$960K 0.01%
+42,690
TXG icon
1260
10x Genomics
TXG
$2.61B
$960K 0.01%
82,126
+24,639
AUPH icon
1261
Aurinia Pharmaceuticals
AUPH
$1.97B
$959K 0.01%
+86,828
AVY icon
1262
Avery Dennison
AVY
$13.4B
$958K 0.01%
5,908
+1,587
AMSC icon
1263
American Superconductor
AMSC
$1.46B
$957K 0.01%
+16,110
ADNT icon
1264
Adient
ADNT
$1.66B
$951K 0.01%
+39,500
AVT icon
1265
Avnet
AVT
$5B
$949K 0.01%
+18,158
ECG
1266
Everus Construction Group
ECG
$5.97B
$947K 0.01%
11,047
+3,531
TTGT icon
1267
TechTarget
TTGT
$281M
$947K 0.01%
163,042
-1,714
VG
1268
Venture Global Inc
VG
$30.6B
$946K 0.01%
+66,688
PI icon
1269
Impinj
PI
$3B
$945K 0.01%
+5,229
WGO icon
1270
Winnebago Industries
WGO
$969M
$943K 0.01%
28,213
-178
HZO icon
1271
MarineMax
HZO
$599M
$942K 0.01%
37,175
-24,914
IT icon
1272
Gartner
IT
$11.3B
$941K 0.01%
3,581
-37,003
BL icon
1273
BlackLine
BL
$2.15B
$941K 0.01%
17,719
+6,239
MCW icon
1274
Mister Car Wash
MCW
$2.3B
$940K 0.01%
+176,451
AORT icon
1275
Artivion
AORT
$1.74B
$937K 0.01%
22,141
+7,392