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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$7.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1 +$155M
2 +$99.6M
3 +$74.3M
4
META icon
Meta Platforms (Facebook)
META
+$73.6M
5
SITE icon
SiteOne Landscape Supply
SITE
+$62.3M

Top Sells

1 +$3.6B
2 +$1.13B
3 +$531M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$249M
5
MSFT icon
Microsoft
MSFT
+$208M

Sector Composition

1 Technology 15.29%
2 Industrials 14.02%
3 Financials 11.58%
4 Consumer Discretionary 8.1%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HGV icon
1451
Hilton Grand Vacations
HGV
$4.03B
$319K ﹤0.01%
8,167
-219,241
RITM icon
1452
Rithm Capital
RITM
$5.21B
$319K ﹤0.01%
33,643
-289,866
CTMX icon
1453
CytomX Therapeutics
CTMX
$638M
$318K ﹤0.01%
+67,732
JACS
1454
Jackson Acquisition Co II
JACS
$317M
$318K ﹤0.01%
29,982
LBTYK icon
1455
Liberty Global Class C
LBTYK
$3.92B
$317K ﹤0.01%
27,047
-274,389
TWIN icon
1456
Twin Disc
TWIN
$287M
$317K ﹤0.01%
+21,052
NNOX icon
1457
Nano X Imaging
NNOX
$120M
$316K ﹤0.01%
+139,003
TXT icon
1458
Textron
TXT
$16.3B
$315K ﹤0.01%
3,594
-37,979
OGN icon
1459
Organon & Co
OGN
$3.52B
$315K ﹤0.01%
52,525
+22,539
AMBA icon
1460
Ambarella
AMBA
$2.94B
$314K ﹤0.01%
+6,109
DDL
1461
Dingdong
DDL
$499M
$314K ﹤0.01%
+122,231
GLDG
1462
GoldMining Inc
GLDG
$216M
$313K ﹤0.01%
+263,035
ETHW
1463
Bitwise Ethereum ETF
ETHW
$188M
$311K ﹤0.01%
+20,700
CLS icon
1464
Celestica
CLS
$43.9B
$310K ﹤0.01%
+1,101
AMCR icon
1465
Amcor
AMCR
$19.2B
$309K ﹤0.01%
+7,781
NUS icon
1466
Nu Skin
NUS
$245M
$306K ﹤0.01%
+42,074
VIRT icon
1467
Virtu Financial
VIRT
$5.11B
$306K ﹤0.01%
6,960
-247,296
CDP icon
1468
COPT Defense Properties
CDP
$3.85B
$306K ﹤0.01%
+9,994
BLBD icon
1469
Blue Bird Corp
BLBD
$2.32B
$305K ﹤0.01%
+5,365
WPM icon
1470
Wheaton Precious Metals
WPM
$58.2B
$304K ﹤0.01%
+2,324
GPOR icon
1471
Gulfport Energy Corp
GPOR
$2.95B
$304K ﹤0.01%
+1,438
TKC icon
1472
Turkcell
TKC
$5.33B
$304K ﹤0.01%
+50,420
IBP icon
1473
Installed Building Products
IBP
$5.87B
$303K ﹤0.01%
+1,143
NUVL icon
1474
Nuvalent
NUVL
$9.76B
$302K ﹤0.01%
+2,945
PEN icon
1475
Penumbra
PEN
$12.5B
$301K ﹤0.01%
+918