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
URA icon
1476
Global X Uranium ETF
URA
$5.88B
$466K ﹤0.01%
+12,000
DFIN icon
1477
Donnelley Financial Solutions
DFIN
$1.45B
$463K ﹤0.01%
+7,515
FIP icon
1478
FTAI Infrastructure
FIP
$609M
$462K ﹤0.01%
74,903
-1,182,424
UFPT icon
1479
UFP Technologies
UFPT
$1.51B
$461K ﹤0.01%
+1,890
AORT icon
1480
Artivion
AORT
$1.92B
$459K ﹤0.01%
14,749
-28,118
EXP icon
1481
Eagle Materials
EXP
$7.45B
$458K ﹤0.01%
+2,264
TWFG
1482
TWFG Inc
TWFG
$393M
$454K ﹤0.01%
12,966
+4,821
BPOP icon
1483
Popular Inc
BPOP
$8.2B
$454K ﹤0.01%
4,115
-15,230
TACH
1484
Titan Acquisition Corp
TACH
$453K ﹤0.01%
+45,000
LII icon
1485
Lennox International
LII
$18.4B
$453K ﹤0.01%
790
-28,125
PCAPU
1486
ProCap Acquisition Corp Unit
PCAPU
$216M
$452K ﹤0.01%
+42,137
HWKN icon
1487
Hawkins
HWKN
$3.63B
$449K ﹤0.01%
+3,160
FCN icon
1488
FTI Consulting
FCN
$5.1B
$448K ﹤0.01%
2,771
+435
MYRG icon
1489
MYR Group
MYRG
$3.2B
$447K ﹤0.01%
2,465
-2,565
ASAN icon
1490
Asana
ASAN
$3.37B
$447K ﹤0.01%
33,090
-41,810
TWO
1491
Two Harbors Investment
TWO
$1.02B
$447K ﹤0.01%
41,470
+26,738
PRK icon
1492
Park National Corp
PRK
$2.52B
$446K ﹤0.01%
2,667
-1,783
AIR icon
1493
AAR Corp
AIR
$3.22B
$444K ﹤0.01%
6,461
-7,409
MSGS icon
1494
Madison Square Garden
MSGS
$5.25B
$444K ﹤0.01%
2,127
+412
GGG icon
1495
Graco
GGG
$13.4B
$442K ﹤0.01%
+5,146
STAA icon
1496
STAAR Surgical
STAA
$1.34B
$442K ﹤0.01%
+26,362
ZTO icon
1497
ZTO Express
ZTO
$14.7B
$442K ﹤0.01%
24,898
-33,983
WDAY icon
1498
Workday
WDAY
$63.2B
$442K ﹤0.01%
1,840
-3,409
RCUS icon
1499
Arcus Biosciences
RCUS
$1.77B
$439K ﹤0.01%
53,928
-82,560
FLEX icon
1500
Flex
FLEX
$22B
$439K ﹤0.01%
8,790
-18,740