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
PCH icon
1401
PotlatchDeltic
PCH
$3.08B
$605K ﹤0.01%
15,760
-8,934
DT icon
1402
Dynatrace
DT
$13.4B
$604K ﹤0.01%
10,934
-67,400
FRME icon
1403
First Merchants
FRME
$2.15B
$602K ﹤0.01%
+15,714
TDUP icon
1404
ThredUp
TDUP
$947M
$601K ﹤0.01%
+80,196
FVRR icon
1405
Fiverr
FVRR
$756M
$600K ﹤0.01%
+20,462
BE icon
1406
Bloom Energy
BE
$22.3B
$600K ﹤0.01%
25,079
+10,684
TCOM icon
1407
Trip.com Group
TCOM
$45.9B
$598K ﹤0.01%
10,193
+156
NRIX icon
1408
Nurix Therapeutics
NRIX
$1.72B
$596K ﹤0.01%
52,340
-6,012
PARR icon
1409
Par Pacific Holdings
PARR
$2.26B
$595K ﹤0.01%
22,436
-135,967
ARE icon
1410
Alexandria Real Estate Equities
ARE
$9.1B
$594K ﹤0.01%
8,176
-58,957
HRI icon
1411
Herc Holdings
HRI
$4.54B
$592K ﹤0.01%
4,493
-12,467
XIFR
1412
XPLR Infrastructure LP
XIFR
$863M
$591K ﹤0.01%
72,065
+29,816
MTB icon
1413
M&T Bank
MTB
$29.4B
$589K ﹤0.01%
3,035
-15,781
LZ icon
1414
LegalZoom.com
LZ
$1.66B
$587K ﹤0.01%
65,890
+9,320
HCSG icon
1415
Healthcare Services Group
HCSG
$1.33B
$586K ﹤0.01%
39,004
+18,904
CXT icon
1416
Crane NXT
CXT
$3.24B
$585K ﹤0.01%
+10,858
CCIX
1417
Churchill Capital Corp IX
CCIX
$390M
$584K ﹤0.01%
55,518
+15,518
SCI icon
1418
Service Corp International
SCI
$11B
$583K ﹤0.01%
7,168
-3,384
JACS
1419
Jackson Acquisition Co II
JACS
$309M
$583K ﹤0.01%
56,635
RPD icon
1420
Rapid7
RPD
$1B
$579K ﹤0.01%
25,036
+2,652
CNS icon
1421
Cohen & Steers
CNS
$3.2B
$575K ﹤0.01%
7,634
-18,155
PCVX icon
1422
Vaxcyte
PCVX
$6.58B
$573K ﹤0.01%
17,624
-3,501
SA
1423
Seabridge Gold
SA
$2.63B
$572K ﹤0.01%
+39,391
MHK icon
1424
Mohawk Industries
MHK
$7.07B
$569K ﹤0.01%
5,424
-256,581
ITW icon
1425
Illinois Tool Works
ITW
$72B
$568K ﹤0.01%
2,296
-2,980
55 56
57
58 59