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
$13.3B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
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 16.64%
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
RELY icon
1326
Remitly
RELY
$2.71B
$749K 0.01%
39,920
-61,520
WFRD icon
1327
Weatherford International
WFRD
$5.23B
$748K 0.01%
14,876
-30,484
GEF icon
1328
Greif
GEF
$3.72B
$745K 0.01%
11,460
-11,310
IFF icon
1329
International Flavors & Fragrances
IFF
$17.7B
$743K 0.01%
10,105
-12,806
TMV icon
1330
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
$739K 0.01%
+20,000
SMFG icon
1331
Sumitomo Mitsui Financial
SMFG
$112B
$735K 0.01%
+48,675
KSS icon
1332
Kohl's
KSS
$2.51B
$734K 0.01%
+86,525
FTV icon
1333
Fortive
FTV
$16.9B
$732K 0.01%
+14,042
TDC icon
1334
Teradata
TDC
$2.66B
$731K 0.01%
32,782
-23,616
FSLR icon
1335
First Solar
FSLR
$27.9B
$731K 0.01%
4,417
-13,692
EGO icon
1336
Eldorado Gold
EGO
$5.84B
$730K 0.01%
+35,872
BB icon
1337
BlackBerry
BB
$2.36B
$730K 0.01%
+159,298
ITGR icon
1338
Integer Holdings
ITGR
$2.5B
$729K 0.01%
5,928
-6,428
CAEP
1339
Cantor Equity Partners III
CAEP
$358M
$725K ﹤0.01%
+68,700
COMP icon
1340
Compass
COMP
$5.89B
$725K ﹤0.01%
115,375
-622
GFL icon
1341
GFL Environmental
GFL
$16.2B
$722K ﹤0.01%
14,309
-135,676
AZZ icon
1342
AZZ Inc
AZZ
$3.19B
$722K ﹤0.01%
+7,640
VCYT icon
1343
Veracyte
VCYT
$3.9B
$720K ﹤0.01%
26,654
-30,176
VYX icon
1344
NCR Voyix
VYX
$1.4B
$719K ﹤0.01%
61,305
+38,925
CMDB
1345
Costamare Bulkers Holdings
CMDB
$400M
$719K ﹤0.01%
+82,880
EDU icon
1346
New Oriental
EDU
$8.06B
$718K ﹤0.01%
13,314
-21,909
MTRN icon
1347
Materion
MTRN
$2.5B
$717K ﹤0.01%
9,032
-6,008
UTHR icon
1348
United Therapeutics
UTHR
$20.9B
$713K ﹤0.01%
2,480
+494
ACN icon
1349
Accenture
ACN
$155B
$710K ﹤0.01%
2,375
-26,680
GRAB icon
1350
Grab
GRAB
$21.4B
$710K ﹤0.01%
141,092
-304,569