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
SGMT icon
1351
Sagimet Biosciences
SGMT
$247M
$710K ﹤0.01%
+93,130
SLM icon
1352
SLM Corp
SLM
$5.35B
$708K ﹤0.01%
21,578
+10,282
TIGO icon
1353
Millicom
TIGO
$7.93B
$700K ﹤0.01%
18,690
-11,604
CBOE icon
1354
Cboe Global Markets
CBOE
$25.6B
$699K ﹤0.01%
2,998
-40,404
CDW icon
1355
CDW
CDW
$19B
$698K ﹤0.01%
3,907
-18,271
SPHR icon
1356
Sphere Entertainment
SPHR
$2.12B
$697K ﹤0.01%
+16,681
ERIE icon
1357
Erie Indemnity
ERIE
$17B
$694K ﹤0.01%
2,001
-556
OMF icon
1358
OneMain Financial
OMF
$6.2B
$691K ﹤0.01%
12,116
+7,416
SSD icon
1359
Simpson Manufacturing
SSD
$6.9B
$685K ﹤0.01%
4,410
-1,798
CDNA icon
1360
CareDx
CDNA
$766M
$684K ﹤0.01%
+35,017
INVA icon
1361
Innoviva
INVA
$1.09B
$683K ﹤0.01%
34,010
-46,390
OII icon
1362
Oceaneering
OII
$2.27B
$683K ﹤0.01%
+32,946
VECO icon
1363
Veeco
VECO
$1.67B
$680K ﹤0.01%
+33,480
JEF icon
1364
Jefferies Financial Group
JEF
$11.1B
$675K ﹤0.01%
12,345
-27,644
GIG
1365
GigCapital7 Corp
GIG
$364M
$675K ﹤0.01%
65,000
+15,000
TNC icon
1366
Tennant Co
TNC
$1.44B
$671K ﹤0.01%
+8,666
CGAU
1367
Centerra Gold
CGAU
$2.42B
$668K ﹤0.01%
92,680
+82,504
TRMB icon
1368
Trimble
TRMB
$18B
$668K ﹤0.01%
+8,794
ACI icon
1369
Albertsons Companies
ACI
$9.49B
$667K ﹤0.01%
31,031
+12,420
TXG icon
1370
10x Genomics
TXG
$1.44B
$666K ﹤0.01%
57,487
+26,558
LUNR icon
1371
Intuitive Machines
LUNR
$1.44B
$665K ﹤0.01%
+61,171
SAND icon
1372
Sandstorm Gold
SAND
$3.65B
$663K ﹤0.01%
+70,526
MTCH icon
1373
Match Group
MTCH
$7.73B
$658K ﹤0.01%
21,292
-3,523
JHG icon
1374
Janus Henderson
JHG
$6.74B
$653K ﹤0.01%
16,820
-210,089
CTNM
1375
Contineum Therapeutics
CTNM
$333M
$652K ﹤0.01%
164,124
+21,924