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
JNPR
1301
DELISTED
Juniper Networks
JNPR
$803K 0.01%
20,111
-51,196
LASR icon
1302
nLIGHT
LASR
$1.51B
$803K 0.01%
+40,788
LUNG icon
1303
Pulmonx
LUNG
$64.8M
$802K 0.01%
309,651
+30,687
CARR icon
1304
Carrier Global
CARR
$48.7B
$798K 0.01%
10,898
-82,987
BCPC
1305
Balchem Corp
BCPC
$4.58B
$795K 0.01%
4,994
-8,671
COHR icon
1306
Coherent
COHR
$17.5B
$794K 0.01%
8,900
-278,773
AIN icon
1307
Albany International
AIN
$1.64B
$794K 0.01%
11,321
-4,448
CVE icon
1308
Cenovus Energy
CVE
$30.8B
$793K 0.01%
+58,322
KGS icon
1309
Kodiak Gas Services
KGS
$2.92B
$792K 0.01%
23,112
+12,099
HLNE icon
1310
Hamilton Lane
HLNE
$5.55B
$780K 0.01%
+5,491
LILA icon
1311
Liberty Latin America Class A
LILA
$1.54B
$780K 0.01%
+127,902
CLF icon
1312
Cleveland-Cliffs
CLF
$6.7B
$777K 0.01%
102,292
-175,789
GE icon
1313
GE Aerospace
GE
$318B
$777K 0.01%
3,020
-21,862
CVLT icon
1314
Commault Systems
CVLT
$7.75B
$775K 0.01%
4,443
+1,059
DUK icon
1315
Duke Energy
DUK
$99.4B
$770K 0.01%
6,529
-17,037
KMT icon
1316
Kennametal
KMT
$1.63B
$768K 0.01%
33,444
+9,607
EXEL icon
1317
Exelixis
EXEL
$10.6B
$768K 0.01%
17,415
-7,754
LOPE icon
1318
Grand Canyon Education
LOPE
$5.9B
$764K 0.01%
4,040
-2,290
GRAL
1319
GRAIL Inc
GRAL
$2.47B
$759K 0.01%
14,768
-136
SCL icon
1320
Stepan Co
SCL
$1.05B
$759K 0.01%
13,912
-2,678
AVY icon
1321
Avery Dennison
AVY
$12.4B
$758K 0.01%
4,321
-11,413
PCAR icon
1322
PACCAR
PCAR
$49.3B
$756K 0.01%
7,957
-32,027
EA icon
1323
Electronic Arts
EA
$50B
$753K 0.01%
4,717
-14,775
MPWR icon
1324
Monolithic Power Systems
MPWR
$47.1B
$750K 0.01%
1,026
-2,358
AEE icon
1325
Ameren
AEE
$28.2B
$750K 0.01%
7,812
-2,448
51 52
53
54 55