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
AGRO icon
1426
Adecoagro
AGRO
$714M
$642K ﹤0.01%
81,852
+65,900
SLV icon
1427
iShares Silver Trust
SLV
$32B
$641K ﹤0.01%
15,138
+15,100
INFY icon
1428
Infosys
INFY
$71.9B
$638K ﹤0.01%
39,219
-200,456
BIO icon
1429
Bio-Rad Laboratories Class A
BIO
$8.31B
$636K ﹤0.01%
2,270
-3,700
VNO icon
1430
Vornado Realty Trust
VNO
$6.79B
$631K ﹤0.01%
15,571
-89,559
MCK icon
1431
McKesson
MCK
$100B
$630K ﹤0.01%
+816
TGTX icon
1432
TG Therapeutics
TGTX
$4.98B
$629K ﹤0.01%
+17,404
PSN icon
1433
Parsons
PSN
$6.74B
$629K ﹤0.01%
7,581
-318,618
LB
1434
LandBridge Co
LB
$1.54B
$627K ﹤0.01%
11,758
-112,960
NVTS icon
1435
Navitas Semiconductor
NVTS
$1.98B
$627K ﹤0.01%
86,828
+75,609
CAEP
1436
Cantor Equity Partners III
CAEP
$358M
$626K ﹤0.01%
60,703
-7,997
UUUU icon
1437
Energy Fuels
UUUU
$3.46B
$626K ﹤0.01%
+40,803
STZ icon
1438
Constellation Brands
STZ
$25.7B
$625K ﹤0.01%
4,638
-26,247
EL icon
1439
Estee Lauder
EL
$37.5B
$624K ﹤0.01%
7,084
-90,283
LEN.B icon
1440
Lennar Class B
LEN.B
$27.9B
$624K ﹤0.01%
+5,200
CMCO icon
1441
Columbus McKinnon
CMCO
$513M
$624K ﹤0.01%
43,492
+19,894
QUBT icon
1442
Quantum Computing Inc
QUBT
$2.7B
$623K ﹤0.01%
33,850
-17,225
AEE icon
1443
Ameren
AEE
$26.3B
$621K ﹤0.01%
5,951
-1,861
UPBD icon
1444
Upbound Group
UPBD
$1.06B
$620K ﹤0.01%
26,242
-33,883
OPFI icon
1445
OppFi
OPFI
$307M
$619K ﹤0.01%
+54,619
ICFI icon
1446
ICF International
ICFI
$1.61B
$617K ﹤0.01%
6,650
-18,918
ABVX
1447
Abivax
ABVX
$9.78B
$616K ﹤0.01%
+7,260
CLSK icon
1448
CleanSpark
CLSK
$3.59B
$615K ﹤0.01%
+42,417
BHVN icon
1449
Biohaven
BHVN
$1.53B
$614K ﹤0.01%
+40,886
ALEX
1450
Alexander & Baldwin
ALEX
$1.52B
$613K ﹤0.01%
33,710
-1,342