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
SRZN icon
1301
Surrozen
SRZN
$185M
$889K 0.01%
+69,024
PL icon
1302
Planet Labs
PL
$5.66B
$888K 0.01%
+68,417
QUMSU
1303
Quantumsphere Acquisition Corp Units
QUMSU
$116M
$886K 0.01%
+87,486
MNSO icon
1304
MINISO
MNSO
$6.11B
$883K 0.01%
+39,256
ARHS icon
1305
Arhaus
ARHS
$1.53B
$883K 0.01%
+83,065
ARW icon
1306
Arrow Electronics
ARW
$5.85B
$880K 0.01%
7,270
-2,811
FUBO icon
1307
FuboTV Inc
FUBO
$881M
$879K 0.01%
+211,777
GPI icon
1308
Group 1 Automotive
GPI
$4.99B
$875K 0.01%
+2,000
RWAY icon
1309
Runway Growth Finance
RWAY
$337M
$873K 0.01%
+85,951
INDV icon
1310
Indivior
INDV
$4.45B
$871K 0.01%
+36,132
CURB
1311
Curbline Properties
CURB
$2.41B
$871K ﹤0.01%
39,042
-2,865
EWZ icon
1312
iShares MSCI Brazil ETF
EWZ
$6.66B
$870K ﹤0.01%
28,071
-735,377
HMY icon
1313
Harmony Gold Mining
HMY
$12.6B
$869K ﹤0.01%
47,880
-27,659
EMISU
1314
DELISTED
Emmis Acquisition Corp Units
EMISU
$867K ﹤0.01%
+86,841
RUSHA icon
1315
Rush Enterprises Class A
RUSHA
$4.34B
$866K ﹤0.01%
16,199
+9,244
ZBH icon
1316
Zimmer Biomet
ZBH
$18.3B
$866K ﹤0.01%
464,250
+451,816
SIMA
1317
SIM Acquisition Corp I
SIMA
$324M
$866K ﹤0.01%
82,136
-12,796
NVMI icon
1318
Nova
NVMI
$9.37B
$863K ﹤0.01%
+2,700
DNOW icon
1319
DNOW Inc
DNOW
$2.65B
$858K ﹤0.01%
56,237
-71,843
BFLY icon
1320
Butterfly Network
BFLY
$813M
$857K ﹤0.01%
+444,111
YETI icon
1321
Yeti Holdings
YETI
$3.43B
$857K ﹤0.01%
+25,816
IMNM icon
1322
Immunome
IMNM
$2.08B
$856K ﹤0.01%
+73,058
CME icon
1323
CME Group
CME
$98.6B
$855K ﹤0.01%
3,166
-44,387
HGV icon
1324
Hilton Grand Vacations
HGV
$3.76B
$855K ﹤0.01%
20,459
+5,194
PELI
1325
Pelican Acquisition Corp
PELI
$122M
$855K ﹤0.01%
+85,000