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
WOLF icon
1376
Wolfspeed
WOLF
$459M
$735K ﹤0.01%
+25,685
AUGO
1377
Aura Minerals Inc
AUGO
$3.91B
$730K ﹤0.01%
+19,617
FIGX
1378
FIGX Capital Acquisition Corp
FIGX
$195M
$725K ﹤0.01%
+72,548
IMCR icon
1379
Immunocore
IMCR
$1.82B
$724K ﹤0.01%
+19,922
WY icon
1380
Weyerhaeuser
WY
$16.8B
$724K ﹤0.01%
29,189
+18,920
XLV icon
1381
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$721K ﹤0.01%
+5,183
MLCO icon
1382
Melco Resorts & Entertainment
MLCO
$3.12B
$719K ﹤0.01%
78,385
+48,591
BV icon
1383
BrightView Holdings
BV
$1.21B
$718K ﹤0.01%
53,560
-10,696
MYRG icon
1384
MYR Group
MYRG
$3.42B
$715K ﹤0.01%
3,437
+972
HLNE icon
1385
Hamilton Lane
HLNE
$5.66B
$715K ﹤0.01%
5,301
-190
DNN icon
1386
Denison Mines
DNN
$2.28B
$713K ﹤0.01%
+259,137
IPCXU
1387
Inflection Point Acquisition Corp III Units
IPCXU
$238M
$712K ﹤0.01%
52,968
-446,750
CPAY icon
1388
Corpay
CPAY
$21.8B
$712K ﹤0.01%
+2,471
DEC
1389
Diversified Energy Company
DEC
$1.09B
$705K ﹤0.01%
+50,312
NBTB icon
1390
NBT Bancorp
NBTB
$2.33B
$697K ﹤0.01%
+16,683
PAY icon
1391
Paymentus
PAY
$3.79B
$696K ﹤0.01%
22,742
+6,949
NMP
1392
NMP Acquisition Corp
NMP
$161M
$695K ﹤0.01%
+70,000
APAM icon
1393
Artisan Partners
APAM
$2.92B
$694K ﹤0.01%
15,999
-9,473
GLPI icon
1394
Gaming and Leisure Properties
GLPI
$12.5B
$694K ﹤0.01%
14,892
+8,227
KLAR
1395
Klarna Group
KLAR
$11.4B
$693K ﹤0.01%
+18,913
AMPX icon
1396
Amprius Technologies
AMPX
$1.31B
$688K ﹤0.01%
+65,386
FATE icon
1397
Fate Therapeutics
FATE
$129M
$686K ﹤0.01%
544,587
-386,222
OKLO
1398
Oklo
OKLO
$12.9B
$685K ﹤0.01%
6,140
-11,945
ROCK icon
1399
Gibraltar Industries
ROCK
$1.5B
$684K ﹤0.01%
+10,892
GSBD icon
1400
Goldman Sachs BDC
GSBD
$1.12B
$679K ﹤0.01%
+66,799
54 55
56
57 58