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
CG icon
1451
Carlyle Group
CG
$20.8B
$612K ﹤0.01%
9,759
-61,577
K
1452
DELISTED
Kellanova
K
$612K ﹤0.01%
7,459
-68,638
OMF icon
1453
OneMain Financial
OMF
$7.91B
$609K ﹤0.01%
10,779
-1,337
KMPR icon
1454
Kemper
KMPR
$2.41B
$608K ﹤0.01%
11,801
-33,012
OGS icon
1455
ONE Gas
OGS
$4.66B
$608K ﹤0.01%
7,513
-44,162
OCSL icon
1456
Oaktree Specialty Lending
OCSL
$1.13B
$608K ﹤0.01%
+46,567
DOLE icon
1457
Dole
DOLE
$1.48B
$607K ﹤0.01%
+45,167
SWK icon
1458
Stanley Black & Decker
SWK
$11.5B
$606K ﹤0.01%
8,155
-83,263
MSTR icon
1459
Strategy Inc
MSTR
$46.6B
$601K ﹤0.01%
1,865
-69,308
AXGN icon
1460
Axogen
AXGN
$1.37B
$599K ﹤0.01%
33,601
-100,876
GLDD icon
1461
Great Lakes Dredge & Dock
GLDD
$945M
$595K ﹤0.01%
+49,610
CHWY icon
1462
Chewy
CHWY
$13.8B
$595K ﹤0.01%
14,698
-572,877
TBBB icon
1463
BBB Foods
TBBB
$3.79B
$594K ﹤0.01%
22,018
+10,358
FORM icon
1464
FormFactor
FORM
$4.36B
$593K ﹤0.01%
+16,289
AMLX icon
1465
Amylyx Pharmaceuticals
AMLX
$1.38B
$593K ﹤0.01%
43,637
-602,806
SII
1466
Sprott
SII
$2.43B
$586K ﹤0.01%
+7,042
TNET icon
1467
TriNet
TNET
$2.89B
$584K ﹤0.01%
+8,729
CVS icon
1468
CVS Health
CVS
$101B
$583K ﹤0.01%
7,732
-137,726
POR icon
1469
Portland General Electric
POR
$5.54B
$578K ﹤0.01%
+13,143
TACO
1470
Berto Acquisition Corp
TACO
$380M
$578K ﹤0.01%
55,569
-74,820
FLNC icon
1471
Fluence Energy
FLNC
$2.83B
$577K ﹤0.01%
+53,450
MMSI icon
1472
Merit Medical Systems
MMSI
$5.12B
$574K ﹤0.01%
+6,902
QLYS icon
1473
Qualys
QLYS
$5.2B
$574K ﹤0.01%
4,340
-8,571
TRN icon
1474
Trinity Industries
TRN
$2.27B
$574K ﹤0.01%
+20,471
ENVA icon
1475
Enova International
ENVA
$3.98B
$570K ﹤0.01%
4,951
-26,546