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
NWN icon
1326
Northwest Natural Holdings
NWN
$1.94B
$854K ﹤0.01%
+19,012
URBN icon
1327
Urban Outfitters
URBN
$7.34B
$853K ﹤0.01%
+11,939
SAFE
1328
Safehold
SAFE
$1.01B
$852K ﹤0.01%
55,000
-32,500
CMPS
1329
Compass Pathways
CMPS
$647M
$848K ﹤0.01%
148,037
-38,844
ALSN icon
1330
Allison Transmission
ALSN
$8.31B
$844K ﹤0.01%
9,941
+4,606
EWTX icon
1331
Edgewise Therapeutics
EWTX
$2.53B
$843K ﹤0.01%
51,989
-115,351
PGY icon
1332
Pagaya Technologies
PGY
$1.73B
$840K ﹤0.01%
28,301
-65,279
WLDN icon
1333
Willdan Group
WLDN
$1.53B
$840K ﹤0.01%
+8,684
CHTR icon
1334
Charter Communications
CHTR
$26.7B
$832K ﹤0.01%
3,023
-68,928
ASTS icon
1335
AST SpaceMobile
ASTS
$18.9B
$832K ﹤0.01%
16,942
+10,143
ZM icon
1336
Zoom
ZM
$26.5B
$829K ﹤0.01%
10,051
+7,257
COUR icon
1337
Coursera
COUR
$1.34B
$827K ﹤0.01%
+70,634
NI icon
1338
NiSource
NI
$19.6B
$826K ﹤0.01%
19,070
-23,451
SPSC icon
1339
SPS Commerce
SPSC
$3.25B
$825K ﹤0.01%
+7,926
ACIW icon
1340
ACI Worldwide
ACIW
$4.81B
$825K ﹤0.01%
+15,637
SHG icon
1341
Shinhan Financial Group
SHG
$25.6B
$822K ﹤0.01%
16,315
+2,215
DAAQ
1342
Digital Asset Acquisition Corp
DAAQ
$234M
$816K ﹤0.01%
80,123
+30,123
DRVN icon
1343
Driven Brands
DRVN
$2.49B
$814K ﹤0.01%
+50,516
NWL icon
1344
Newell Brands
NWL
$1.6B
$813K ﹤0.01%
+155,207
CCII
1345
Cohen Circle Acquisition Corp II
CCII
$357M
$812K ﹤0.01%
+80,000
IFS icon
1346
Intercorp Financial Services
IFS
$4.64B
$811K ﹤0.01%
20,106
+12,702
INTR icon
1347
Inter&Co
INTR
$3.7B
$802K ﹤0.01%
+86,858
SOCA
1348
Solarius Capital Acquisition Corp
SOCA
$237M
$798K ﹤0.01%
+80,116
BTBT icon
1349
Bit Digital
BTBT
$670M
$796K ﹤0.01%
265,258
+237,939
MARA icon
1350
Marathon Digital Holdings
MARA
$4.05B
$795K ﹤0.01%
43,560
-13,430
52 53
54
55 56