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
CCCX
1501
Churchill Capital Corp X
CCCX
$729M
$529K ﹤0.01%
+41,152
HI icon
1502
Hillenbrand
HI
$2.25B
$528K ﹤0.01%
19,526
-95,854
KC
1503
Kingsoft Cloud Holdings
KC
$3.21B
$526K ﹤0.01%
+35,278
ERO icon
1504
Ero Copper
ERO
$2.61B
$526K ﹤0.01%
+26,016
QMMM
1505
QMMM Holdings
QMMM
$526K ﹤0.01%
+4,402
VIST icon
1506
Vista Energy
VIST
$5.14B
$525K ﹤0.01%
+15,269
TTAM
1507
Titan America SA
TTAM
$3.12B
$525K ﹤0.01%
35,156
-35,699
BRSL
1508
Brightstar Lottery PLC
BRSL
$3.04B
$525K ﹤0.01%
+30,409
PRG icon
1509
PROG Holdings
PRG
$1.18B
$524K ﹤0.01%
+16,190
SG icon
1510
Sweetgreen
SG
$858M
$521K ﹤0.01%
+65,309
GTENU
1511
Gores Holdings X Units
GTENU
$519K ﹤0.01%
50,000
-815,868
RDAG
1512
Republic Digital Acquisition Co
RDAG
$382M
$519K ﹤0.01%
+50,827
QGEN icon
1513
Qiagen
QGEN
$9.85B
$518K ﹤0.01%
11,598
-119,853
TOWN icon
1514
Towne Bank
TOWN
$2.8B
$518K ﹤0.01%
+14,975
PGAC
1515
Pantages Capital Acquisition Corp
PGAC
$114M
$510K ﹤0.01%
49,662
-55,338
SPB icon
1516
Spectrum Brands
SPB
$1.44B
$509K ﹤0.01%
9,696
-32,681
FHB icon
1517
First Hawaiian
FHB
$3.22B
$509K ﹤0.01%
20,504
-44,529
XENE icon
1518
Xenon Pharmaceuticals
XENE
$3.37B
$508K ﹤0.01%
12,652
+2,114
CHRD icon
1519
Chord Energy
CHRD
$5.42B
$507K ﹤0.01%
+5,107
SLAB icon
1520
Silicon Laboratories
SLAB
$4.42B
$507K ﹤0.01%
3,868
+1,406
CADE icon
1521
Cadence Bank
CADE
$8.06B
$506K ﹤0.01%
13,482
-2,834
WENN
1522
Wen Acquisition Corp
WENN
$379M
$506K ﹤0.01%
+50,000
FACT
1523
FACT II Acquisition Corp
FACT
$253M
$506K ﹤0.01%
49,000
-34,482
ORIQU
1524
Origin Investment Corp I Units
ORIQU
$506K ﹤0.01%
+50,000
BDCIU
1525
BTC Development Corp Unit
BDCIU
$234M
$505K ﹤0.01%
+50,000
59 60
61
62 63