SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
AIG icon
1276
American International
AIG
$39.7B
$934K 0.01%
11,898
-140,926
UWMC icon
1277
UWM Holdings
UWMC
$1.09B
$933K 0.01%
153,150
-235,788
MNKD icon
1278
MannKind Corp
MNKD
$862M
$930K 0.01%
173,268
-732,173
MMYT icon
1279
MakeMyTrip
MMYT
$4.44B
$928K 0.01%
9,914
-62,336
CXT icon
1280
Crane NXT
CXT
$2.55B
$926K 0.01%
13,809
+2,951
CMS icon
1281
CMS Energy
CMS
$23.4B
$926K 0.01%
12,637
+9,312
VRRM icon
1282
Verra Mobility
VRRM
$2.32B
$925K 0.01%
+37,456
MSCI icon
1283
MSCI
MSCI
$43.3B
$919K 0.01%
1,620
-38,317
CHEF icon
1284
Chefs' Warehouse
CHEF
$2.62B
$919K 0.01%
15,756
+140
PEGA icon
1285
Pegasystems
PEGA
$6.03B
$918K 0.01%
15,966
-11,927
BR icon
1286
Broadridge
BR
$18.5B
$917K 0.01%
3,852
+1,292
JOE icon
1287
St. Joe Company
JOE
$4.08B
$913K 0.01%
+18,455
SM icon
1288
SM Energy
SM
$7.02B
$911K 0.01%
+36,490
MCY icon
1289
Mercury Insurance
MCY
$5.44B
$906K 0.01%
10,690
-1,523
MASS icon
1290
908 Devices
MASS
$252M
$902K 0.01%
103,025
-133,413
KRMN
1291
Karman Holdings
KRMN
$9.32B
$902K 0.01%
12,495
-137,860
CGAU
1292
Centerra Gold
CGAU
$3.6B
$899K 0.01%
83,795
-8,885
ARDX icon
1293
Ardelyx
ARDX
$1.46B
$897K 0.01%
162,800
-155,913
SUI icon
1294
Sun Communities
SUI
$15.8B
$897K 0.01%
6,952
+51
CUB
1295
Lionheart Holdings
CUB
$331M
$895K 0.01%
85,040
-14,960
HP icon
1296
Helmerich & Payne
HP
$3.99B
$894K 0.01%
40,468
+26,512
AQN icon
1297
Algonquin Power & Utilities
AQN
$4.81B
$893K 0.01%
166,370
+71,109
AAOI icon
1298
Applied Optoelectronics
AAOI
$10.7B
$893K 0.01%
+34,434
MHO icon
1299
M/I Homes
MHO
$3.46B
$892K 0.01%
6,179
-41,547
CBZ icon
1300
CBIZ
CBZ
$1.78B
$890K 0.01%
+16,805
50 51
52
53 54