SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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 +$253M
2 +$186M
3 +$131M
4
AVGO icon
Broadcom
AVGO
+$110M
5
UNP icon
Union Pacific
UNP
+$104M

Top Sells

1 +$247M
2 +$109M
3 +$109M
4
APP icon
Applovin
APP
+$93.9M
5
AAPL icon
Apple
AAPL
+$72.9M

Sector Composition

1 Technology 17.27%
2 Industrials 13.81%
3 Healthcare 10.51%
4 Financials 10.07%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CG icon
1451
Carlyle Group
CG
$16.8B
$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
$6.3B
$609K ﹤0.01%
10,779
-1,337
KMPR icon
1454
Kemper
KMPR
$1.71B
$608K ﹤0.01%
11,801
-33,012
OGS icon
1455
ONE Gas
OGS
$5.4B
$608K ﹤0.01%
7,513
-44,162
OCSL icon
1456
Oaktree Specialty Lending
OCSL
$997M
$608K ﹤0.01%
+46,567
DOLE icon
1457
Dole
DOLE
$1.38B
$607K ﹤0.01%
+45,167
SWK icon
1458
Stanley Black & Decker
SWK
$11.4B
$606K ﹤0.01%
8,155
-83,263
MSTR icon
1459
Strategy Inc
MSTR
$46.2B
$601K ﹤0.01%
1,865
-69,308
AXGN icon
1460
Axogen
AXGN
$1.68B
$599K ﹤0.01%
33,601
-100,876
GLDD icon
1461
Great Lakes Dredge & Dock
GLDD
$1.13B
$595K ﹤0.01%
+49,610
CHWY icon
1462
Chewy
CHWY
$10.7B
$595K ﹤0.01%
14,698
-572,877
TBBB icon
1463
BBB Foods
TBBB
$3.91B
$594K ﹤0.01%
22,018
+10,358
FORM icon
1464
FormFactor
FORM
$7.15B
$593K ﹤0.01%
+16,289
AMLX icon
1465
Amylyx Pharmaceuticals
AMLX
$1.64B
$593K ﹤0.01%
43,637
-602,806
SII
1466
Sprott
SII
$4.24B
$586K ﹤0.01%
+7,042
TNET icon
1467
TriNet
TNET
$1.71B
$584K ﹤0.01%
+8,729
CVS icon
1468
CVS Health
CVS
$96.3B
$583K ﹤0.01%
7,732
-137,726
POR icon
1469
Portland General Electric
POR
$6.02B
$578K ﹤0.01%
+13,143
TACO
1470
Berto Acquisition Corp
TACO
$383M
$578K ﹤0.01%
55,569
-74,820
FLNC icon
1471
Fluence Energy
FLNC
$2.27B
$577K ﹤0.01%
+53,450
MMSI icon
1472
Merit Medical Systems
MMSI
$4.16B
$574K ﹤0.01%
+6,902
QLYS icon
1473
Qualys
QLYS
$3.45B
$574K ﹤0.01%
4,340
-8,571
TRN icon
1474
Trinity Industries
TRN
$2.46B
$574K ﹤0.01%
+20,471
ENVA icon
1475
Enova International
ENVA
$3.49B
$570K ﹤0.01%
4,951
-26,546