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
FBK icon
1476
FB Financial Corp
FBK
$3.15B
$564K ﹤0.01%
+10,124
TTI icon
1477
TETRA Technologies
TTI
$1.17B
$564K ﹤0.01%
+98,113
VNET
1478
VNET Group
VNET
$2.4B
$564K ﹤0.01%
+54,598
HONE
1479
DELISTED
HarborOne Bancorp
HONE
$563K ﹤0.01%
+41,383
DLO icon
1480
dLocal
DLO
$4.06B
$563K ﹤0.01%
+39,401
FRME icon
1481
First Merchants
FRME
$2.25B
$560K ﹤0.01%
14,865
-849
PRM icon
1482
Perimeter Solutions
PRM
$4.17B
$559K ﹤0.01%
+24,986
JMIA
1483
Jumia Technologies
JMIA
$1.42B
$559K ﹤0.01%
+48,107
LEGT
1484
Legato Merger Corp III
LEGT
$279M
$558K ﹤0.01%
51,820
-48,180
MCRB icon
1485
Seres Therapeutics
MCRB
$144M
$557K ﹤0.01%
+28,942
XIFR
1486
XPLR Infrastructure LP
XIFR
$831M
$556K ﹤0.01%
54,693
-17,372
JETS icon
1487
US Global Jets ETF
JETS
$832M
$555K ﹤0.01%
22,527
-66,201
TILE icon
1488
Interface
TILE
$1.66B
$554K ﹤0.01%
19,158
-5,056
MLYS icon
1489
Mineralys Therapeutics
MLYS
$2.85B
$554K ﹤0.01%
14,618
-238,581
VCYT icon
1490
Veracyte
VCYT
$3.44B
$554K ﹤0.01%
16,140
-10,514
ENOV icon
1491
Enovis
ENOV
$1.52B
$553K ﹤0.01%
+18,225
KMI icon
1492
Kinder Morgan
KMI
$59.4B
$550K ﹤0.01%
19,421
-62,229
PLMK
1493
Plum Acquisition Corp IV
PLMK
$253M
$549K ﹤0.01%
53,243
-31,757
KGC icon
1494
Kinross Gold
KGC
$34B
$549K ﹤0.01%
22,096
-106,198
AEP icon
1495
American Electric Power
AEP
$61.8B
$548K ﹤0.01%
4,874
+281
NOMD icon
1496
Nomad Foods
NOMD
$1.82B
$539K ﹤0.01%
+40,994
CWAN icon
1497
Clearwater Analytics
CWAN
$6.23B
$538K ﹤0.01%
+29,829
ACM icon
1498
Aecom
ACM
$12.9B
$537K ﹤0.01%
4,113
-204,974
MIRM icon
1499
Mirum Pharmaceuticals
MIRM
$3.31B
$536K ﹤0.01%
+7,317
SDGR icon
1500
Schrodinger
SDGR
$1.34B
$530K ﹤0.01%
26,408
-124,353
58 59
60
61 62