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
LWACU
1526
LightWave Acquisition Corp Units
LWACU
$503K ﹤0.01%
50,015
-249,985
NVAX icon
1527
Novavax
NVAX
$1.07B
$502K ﹤0.01%
+57,946
XYL icon
1528
Xylem
XYL
$33.7B
$500K ﹤0.01%
3,393
-57,801
ASTE icon
1529
Astec Industries
ASTE
$1.06B
$500K ﹤0.01%
+10,388
FHI icon
1530
Federated Hermes
FHI
$4.03B
$497K ﹤0.01%
9,573
+1,536
ES icon
1531
Eversource Energy
ES
$25.7B
$497K ﹤0.01%
+6,986
PG icon
1532
Procter & Gamble
PG
$339B
$495K ﹤0.01%
3,224
-68,957
AAT
1533
American Assets Trust
AAT
$1.18B
$494K ﹤0.01%
+24,329
PGNY icon
1534
Progyny
PGNY
$2.27B
$489K ﹤0.01%
22,736
+9,127
BB icon
1535
BlackBerry
BB
$2.51B
$489K ﹤0.01%
100,183
-59,115
PCH icon
1536
PotlatchDeltic
PCH
$3.13B
$487K ﹤0.01%
11,941
-3,819
ZTO icon
1537
ZTO Express
ZTO
$16.6B
$486K ﹤0.01%
25,320
+422
CVRX icon
1538
CVRx
CVRX
$214M
$485K ﹤0.01%
60,051
-198,421
SCCO icon
1539
Southern Copper
SCCO
$118B
$484K ﹤0.01%
4,024
-6,808
XNET
1540
Xunlei
XNET
$410M
$484K ﹤0.01%
+50,576
GLIBK
1541
GCI Liberty Inc Series C
GLIBK
$1.02B
$477K ﹤0.01%
+12,803
TRMK icon
1542
Trustmark
TRMK
$2.45B
$477K ﹤0.01%
+12,036
GRAL
1543
GRAIL Inc
GRAL
$3.55B
$474K ﹤0.01%
8,021
-6,747
BKKT icon
1544
Bakkt Holdings
BKKT
$257M
$472K ﹤0.01%
14,034
+2,411
LYTS icon
1545
LSI Industries
LYTS
$601M
$470K ﹤0.01%
19,917
-1,709
VMC icon
1546
Vulcan Materials
VMC
$39.2B
$461K ﹤0.01%
1,500
-28,067
TEN
1547
Tsakos Energy Navigation Ltd
TEN
$696M
$461K ﹤0.01%
+20,727
RVLV icon
1548
Revolve Group
RVLV
$1.99B
$460K ﹤0.01%
+21,618
RIG icon
1549
Transocean
RIG
$4.49B
$458K ﹤0.01%
146,794
+87,100
SRPT icon
1550
Sarepta Therapeutics
SRPT
$2.26B
$457K ﹤0.01%
23,724
-67,122