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
OMI icon
1401
Owens & Minor
OMI
$233M
$677K ﹤0.01%
+141,031
LPG icon
1402
Dorian LPG
LPG
$1.05B
$676K ﹤0.01%
22,701
+7,726
GL icon
1403
Globe Life
GL
$11.1B
$676K ﹤0.01%
4,729
-5,689
GBTC icon
1404
Grayscale Bitcoin Trust
GBTC
$34.2B
$673K ﹤0.01%
7,496
+1,148
CCJ icon
1405
Cameco
CCJ
$39.1B
$671K ﹤0.01%
8,007
-45,015
HAFC icon
1406
Hanmi Financial
HAFC
$870M
$669K ﹤0.01%
+27,082
KWEB icon
1407
KraneShares CSI China Internet ETF
KWEB
$8.73B
$668K ﹤0.01%
15,894
-124,106
CCC
1408
CCC Intelligent Solutions
CCC
$4.92B
$667K ﹤0.01%
+73,239
VTYX icon
1409
Ventyx Biosciences
VTYX
$584M
$666K ﹤0.01%
+214,189
RCUS icon
1410
Arcus Biosciences
RCUS
$2.66B
$665K ﹤0.01%
48,894
-5,034
SY
1411
So-Young International
SY
$308M
$663K ﹤0.01%
+171,193
CANG
1412
Cango Inc
CANG
$454M
$661K ﹤0.01%
+155,865
RKLB icon
1413
Rocket Lab Corp
RKLB
$29.6B
$660K ﹤0.01%
13,782
-68,955
GOOD
1414
Gladstone Commercial Corp
GOOD
$525M
$657K ﹤0.01%
+53,300
ASC icon
1415
Ardmore Shipping
ASC
$453M
$656K ﹤0.01%
+55,239
MGA icon
1416
Magna International
MGA
$14.6B
$654K ﹤0.01%
+13,800
GD icon
1417
General Dynamics
GD
$92B
$650K ﹤0.01%
1,907
-212,437
ASX icon
1418
ASE Group
ASX
$34.4B
$650K ﹤0.01%
58,605
-103,595
ANNX icon
1419
Annexon
ANNX
$741M
$647K ﹤0.01%
212,219
-53,831
MPWR icon
1420
Monolithic Power Systems
MPWR
$45.3B
$644K ﹤0.01%
700
-326
UBS icon
1421
UBS Group
UBS
$133B
$644K ﹤0.01%
+15,711
AAL icon
1422
American Airlines Group
AAL
$9.87B
$644K ﹤0.01%
57,255
-225,473
JJSF icon
1423
J&J Snack Foods
JJSF
$1.84B
$643K ﹤0.01%
6,693
+4,627
TR icon
1424
Tootsie Roll Industries
TR
$2.74B
$643K ﹤0.01%
+15,330
TAL icon
1425
TAL Education Group
TAL
$7B
$642K ﹤0.01%
+57,313
55 56
57
58 59