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
AIG icon
1276
American International
AIG
$45.8B
$934K 0.01%
11,898
-140,926
UWMC icon
1277
UWM Holdings
UWMC
$1.34B
$933K 0.01%
153,150
-235,788
MNKD icon
1278
MannKind Corp
MNKD
$1.82B
$930K 0.01%
173,268
-732,173
MMYT icon
1279
MakeMyTrip
MMYT
$7.86B
$928K 0.01%
9,914
-62,336
CXT icon
1280
Crane NXT
CXT
$2.97B
$926K 0.01%
13,809
+2,951
CMS icon
1281
CMS Energy
CMS
$21.5B
$926K 0.01%
12,637
+9,312
VRRM icon
1282
Verra Mobility
VRRM
$3.48B
$925K 0.01%
+37,456
MSCI icon
1283
MSCI
MSCI
$41.4B
$919K 0.01%
1,620
-38,317
CHEF icon
1284
Chefs' Warehouse
CHEF
$2.54B
$919K 0.01%
15,756
+140
PEGA icon
1285
Pegasystems
PEGA
$9.91B
$918K 0.01%
15,966
-11,927
BR icon
1286
Broadridge
BR
$26.9B
$917K 0.01%
3,852
+1,292
JOE icon
1287
St. Joe Company
JOE
$3.63B
$913K 0.01%
+18,455
SM icon
1288
SM Energy
SM
$2.19B
$911K 0.01%
+36,490
MCY icon
1289
Mercury Insurance
MCY
$5.18B
$906K 0.01%
10,690
-1,523
MASS icon
1290
908 Devices
MASS
$216M
$902K 0.01%
103,025
-133,413
KRMN
1291
Karman Holdings
KRMN
$9.06B
$902K 0.01%
12,495
-137,860
CGAU
1292
Centerra Gold
CGAU
$2.86B
$899K 0.01%
83,795
-8,885
ARDX icon
1293
Ardelyx
ARDX
$1.51B
$897K 0.01%
162,800
-155,913
SUI icon
1294
Sun Communities
SUI
$15.1B
$897K 0.01%
6,952
+51
CUB
1295
Lionheart Holdings
CUB
$325M
$895K 0.01%
85,040
-14,960
HP icon
1296
Helmerich & Payne
HP
$2.85B
$894K 0.01%
40,468
+26,512
AQN icon
1297
Algonquin Power & Utilities
AQN
$4.57B
$893K 0.01%
166,370
+71,109
AAOI icon
1298
Applied Optoelectronics
AAOI
$2.04B
$893K 0.01%
+34,434
MHO icon
1299
M/I Homes
MHO
$3.55B
$892K 0.01%
6,179
-41,547
CBZ icon
1300
CBIZ
CBZ
$2.91B
$890K 0.01%
+16,805