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
FBK icon
1476
FB Financial Corp
FBK
$2.68B
$564K ﹤0.01%
+10,124
TTI icon
1477
TETRA Technologies
TTI
$1.16B
$564K ﹤0.01%
+98,113
VNET
1478
VNET Group
VNET
$3B
$564K ﹤0.01%
+54,598
HONE
1479
DELISTED
HarborOne Bancorp
HONE
$563K ﹤0.01%
+41,383
DLO icon
1480
dLocal
DLO
$3.54B
$563K ﹤0.01%
+39,401
FRME icon
1481
First Merchants
FRME
$2.34B
$560K ﹤0.01%
14,865
-849
PRM icon
1482
Perimeter Solutions
PRM
$3.48B
$559K ﹤0.01%
+24,986
JMIA
1483
Jumia Technologies
JMIA
$969M
$559K ﹤0.01%
+48,107
LEGT
1484
Legato Merger Corp III
LEGT
$283M
$558K ﹤0.01%
51,820
-48,180
MCRB icon
1485
Seres Therapeutics
MCRB
$80.8M
$557K ﹤0.01%
+28,942
XIFR
1486
XPLR Infrastructure LP
XIFR
$1,000M
$556K ﹤0.01%
54,693
-17,372
JETS icon
1487
US Global Jets ETF
JETS
$651M
$555K ﹤0.01%
22,527
-66,201
TILE icon
1488
Interface
TILE
$1.61B
$554K ﹤0.01%
19,158
-5,056
MLYS icon
1489
Mineralys Therapeutics
MLYS
$2.21B
$554K ﹤0.01%
14,618
-238,581
VCYT icon
1490
Veracyte
VCYT
$2.58B
$554K ﹤0.01%
16,140
-10,514
ENOV icon
1491
Enovis
ENOV
$1.42B
$553K ﹤0.01%
+18,225
KMI icon
1492
Kinder Morgan
KMI
$73.6B
$550K ﹤0.01%
19,421
-62,229
PLMK
1493
Plum Acquisition Corp IV
PLMK
$255M
$549K ﹤0.01%
53,243
-31,757
KGC icon
1494
Kinross Gold
KGC
$39.1B
$549K ﹤0.01%
22,096
-106,198
AEP icon
1495
American Electric Power
AEP
$71B
$548K ﹤0.01%
4,874
+281
NOMD icon
1496
Nomad Foods
NOMD
$1.47B
$539K ﹤0.01%
+40,994
CWAN icon
1497
Clearwater Analytics
CWAN
$6.84B
$538K ﹤0.01%
+29,829
ACM icon
1498
Aecom
ACM
$11.8B
$537K ﹤0.01%
4,113
-204,974
MIRM icon
1499
Mirum Pharmaceuticals
MIRM
$5.54B
$536K ﹤0.01%
+7,317
SDGR icon
1500
Schrodinger
SDGR
$940M
$530K ﹤0.01%
26,408
-124,353