SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$5.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1 +$5.4B
2 +$388M
3 +$182M
4
AMZN icon
Amazon
AMZN
+$177M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$163M

Top Sells

1 +$213M
2 +$103M
3 +$100M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$89.9M
5
MRVL icon
Marvell Technology
MRVL
+$89.4M

Sector Composition

1 Technology 13.24%
2 Industrials 9.6%
3 Financials 7.46%
4 Consumer Discretionary 6.79%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DVN icon
1376
Devon Energy
DVN
$29.4B
$356K ﹤0.01%
+9,713
CXM icon
1377
Sprinklr
CXM
$1.42B
$355K ﹤0.01%
+45,692
CVRX icon
1378
CVRx
CVRX
$219M
$355K ﹤0.01%
49,991
-10,060
RCAT icon
1379
Red Cat Holdings
RCAT
$2.03B
$353K ﹤0.01%
+44,563
BBSI icon
1380
Barrett Business Services
BBSI
$719M
$352K ﹤0.01%
+9,727
ACGL icon
1381
Arch Capital
ACGL
$33.3B
$351K ﹤0.01%
3,658
+256
BLLN
1382
BillionToOne Inc
BLLN
$3.28B
$347K ﹤0.01%
+4,242
RNR icon
1383
RenaissanceRe
RNR
$12.8B
$345K ﹤0.01%
1,226
-38,035
MS icon
1384
Morgan Stanley
MS
$251B
$344K ﹤0.01%
+1,936
IT icon
1385
Gartner
IT
$11.3B
$343K ﹤0.01%
1,361
-2,220
GROY icon
1386
Gold Royalty Corp
GROY
$874M
$343K ﹤0.01%
84,782
+59,725
REPL icon
1387
Replimune Group
REPL
$578M
$342K ﹤0.01%
+35,220
ADT icon
1388
ADT
ADT
$5.49B
$340K ﹤0.01%
42,188
+13,202
ASIX icon
1389
AdvanSix
ASIX
$546M
$339K ﹤0.01%
+19,573
DOW icon
1390
Dow Inc
DOW
$26.6B
$335K ﹤0.01%
14,332
-150,027
LYB icon
1391
LyondellBasell Industries
LYB
$22.9B
$335K ﹤0.01%
7,738
-20,021
PB icon
1392
Prosperity Bancshares
PB
$6.56B
$334K ﹤0.01%
4,840
-112,913
WOR icon
1393
Worthington Enterprises
WOR
$2.39B
$333K ﹤0.01%
6,459
-35,407
LILAK icon
1394
Liberty Latin America Class C
LILAK
$1.59B
$333K ﹤0.01%
+44,587
ARIS
1395
Aris Mining
ARIS
$3.84B
$332K ﹤0.01%
20,455
-20,940
PPG icon
1396
PPG Industries
PPG
$23.2B
$332K ﹤0.01%
3,238
+918
KLAC icon
1397
KLA
KLAC
$194B
$332K ﹤0.01%
273
+171
OMDA
1398
Omada Health Inc
OMDA
$861M
$332K ﹤0.01%
+21,015
ZBIO
1399
Zenas BioPharma
ZBIO
$1.25B
$331K ﹤0.01%
+9,127
ANDE icon
1400
Andersons Inc
ANDE
$2.38B
$329K ﹤0.01%
6,192
-52,422