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
LWACU
1526
LightWave Acquisition Corp Units
LWACU
$197M
$503K ﹤0.01%
50,015
-249,985
NVAX icon
1527
Novavax
NVAX
$1.76B
$502K ﹤0.01%
+57,946
XYL icon
1528
Xylem
XYL
$29.7B
$500K ﹤0.01%
3,393
-57,801
ASTE icon
1529
Astec Industries
ASTE
$1.29B
$500K ﹤0.01%
+10,388
FHI icon
1530
Federated Hermes
FHI
$4.32B
$497K ﹤0.01%
9,573
+1,536
ES icon
1531
Eversource Energy
ES
$27.8B
$497K ﹤0.01%
+6,986
PG icon
1532
Procter & Gamble
PG
$356B
$495K ﹤0.01%
3,224
-68,957
AAT
1533
American Assets Trust
AAT
$1.15B
$494K ﹤0.01%
+24,329
PGNY icon
1534
Progyny
PGNY
$1.43B
$489K ﹤0.01%
22,736
+9,127
BB icon
1535
BlackBerry
BB
$2.07B
$489K ﹤0.01%
100,183
-59,115
PCH
1536
DELISTED
PotlatchDeltic
PCH
$487K ﹤0.01%
11,941
-3,819
ZTO icon
1537
ZTO Express
ZTO
$17.9B
$486K ﹤0.01%
25,320
+422
CVRX icon
1538
CVRx
CVRX
$206M
$485K ﹤0.01%
60,051
-198,421
SCCO icon
1539
Southern Copper
SCCO
$159B
$484K ﹤0.01%
4,058
-6,866
XNET
1540
Xunlei
XNET
$371M
$484K ﹤0.01%
+50,576
GLIBK
1541
GCI Liberty Inc Series C
GLIBK
$1.48B
$477K ﹤0.01%
+12,803
TRMK icon
1542
Trustmark
TRMK
$2.43B
$477K ﹤0.01%
+12,036
GRAL
1543
GRAIL Inc
GRAL
$1.87B
$474K ﹤0.01%
8,021
-6,747
BKKT icon
1544
Bakkt Inc
BKKT
$284M
$472K ﹤0.01%
14,034
+2,411
LYTS icon
1545
LSI Industries
LYTS
$711M
$470K ﹤0.01%
19,917
-1,709
VMC icon
1546
Vulcan Materials
VMC
$34.8B
$461K ﹤0.01%
1,500
-28,067
TEN
1547
Tsakos Energy Navigation Ltd
TEN
$1.12B
$461K ﹤0.01%
+20,727
RVLV icon
1548
Revolve Group
RVLV
$1.75B
$460K ﹤0.01%
+21,618
RIG icon
1549
Transocean
RIG
$6.96B
$458K ﹤0.01%
146,794
+87,100
SRPT icon
1550
Sarepta Therapeutics
SRPT
$1.84B
$457K ﹤0.01%
23,724
-67,122