SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
1 Year Return
+26.83%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.3B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,546
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 16.68%
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
ALSN icon
1451
Allison Transmission
ALSN
$6.75B
$507K ﹤0.01%
+5,335
FCNCA icon
1452
First Citizens BancShares
FCNCA
$22.4B
$507K ﹤0.01%
259
-943
GEV icon
1453
GE Vernova
GEV
$176B
$504K ﹤0.01%
+952
GIL icon
1454
Gildan
GIL
$9.02B
$504K ﹤0.01%
10,227
-38,997
SPOT icon
1455
Spotify
SPOT
$142B
$501K ﹤0.01%
653
-44,297
XLI icon
1456
Industrial Select Sector SPDR Fund
XLI
$23.4B
$501K ﹤0.01%
+3,396
LPX icon
1457
Louisiana-Pacific
LPX
$6.25B
$500K ﹤0.01%
+5,819
EQV
1458
EQV Ventures Acquisition Corp
EQV
$464M
$499K ﹤0.01%
47,500
-212,500
LOGI icon
1459
Logitech
LOGI
$15.4B
$496K ﹤0.01%
+5,503
CATX icon
1460
Perspective Therapeutics
CATX
$359M
$493K ﹤0.01%
+143,332
MGM icon
1461
MGM Resorts International
MGM
$8.59B
$493K ﹤0.01%
+14,333
WPM icon
1462
Wheaton Precious Metals
WPM
$49.5B
$492K ﹤0.01%
+5,476
TOST icon
1463
Toast
TOST
$20.9B
$486K ﹤0.01%
10,972
-200,122
VLTO icon
1464
Veralto
VLTO
$25.2B
$483K ﹤0.01%
4,782
-2,188
RVMD icon
1465
Revolution Medicines
RVMD
$9.11B
$479K ﹤0.01%
13,023
-6,647
ECG
1466
Everus Construction Group
ECG
$4.43B
$477K ﹤0.01%
7,516
-17,390
SGML icon
1467
Sigma Lithium
SGML
$771M
$477K ﹤0.01%
+106,013
HLIT icon
1468
Harmonic Inc
HLIT
$1.13B
$477K ﹤0.01%
50,375
-87,680
AEP icon
1469
American Electric Power
AEP
$62.5B
$477K ﹤0.01%
4,593
-23,843
PENN icon
1470
PENN Entertainment
PENN
$2.44B
$476K ﹤0.01%
26,630
+195
MGY icon
1471
Magnolia Oil & Gas
MGY
$4.32B
$475K ﹤0.01%
21,134
-316,718
BCE icon
1472
BCE
BCE
$22.6B
$474K ﹤0.01%
+21,372
VBTX icon
1473
Veritex Holdings
VBTX
$1.7B
$471K ﹤0.01%
18,062
-7,638
DOCS icon
1474
Doximity
DOCS
$12.6B
$470K ﹤0.01%
7,659
-274,204
WTRG icon
1475
Essential Utilities
WTRG
$11.2B
$466K ﹤0.01%
12,543
-27,668