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
MKSI icon
1551
MKS Inc
MKSI
$10.5B
$457K ﹤0.01%
+3,692
MOH icon
1552
Molina Healthcare
MOH
$8.56B
$455K ﹤0.01%
2,376
-821
LDOS icon
1553
Leidos
LDOS
$24.3B
$455K ﹤0.01%
2,406
-127,051
TACH
1554
Titan Acquisition Corp
TACH
$355M
$454K ﹤0.01%
44,833
-167
SKYW icon
1555
Skywest
SKYW
$4.24B
$453K ﹤0.01%
+4,501
SYBT icon
1556
Stock Yards Bancorp
SYBT
$2.04B
$452K ﹤0.01%
+6,452
MANH icon
1557
Manhattan Associates
MANH
$10.5B
$451K ﹤0.01%
2,202
-12,055
UHAL icon
1558
U-Haul Holding Co
UHAL
$10.1B
$446K ﹤0.01%
+7,822
BCARU
1559
D. Boral ARC Acquisition I Corp Units
BCARU
$259M
$443K ﹤0.01%
+44,252
BTSG icon
1560
BrightSpring Health Services
BTSG
$6.59B
$438K ﹤0.01%
14,803
-75,126
DRD
1561
DRDGold
DRD
$2.63B
$437K ﹤0.01%
15,828
-13,442
NXE icon
1562
NexGen Energy
NXE
$5.63B
$434K ﹤0.01%
48,527
+5,905
MFA
1563
MFA Financial
MFA
$981M
$431K ﹤0.01%
+46,848
AMRZ
1564
Amrize Ltd
AMRZ
$31.2B
$430K ﹤0.01%
8,868
-21,623
SIBN icon
1565
SI-BONE Inc
SIBN
$799M
$425K ﹤0.01%
28,866
-91,762
ATRC icon
1566
AtriCure
ATRC
$2.11B
$424K ﹤0.01%
+12,022
TMCI icon
1567
Treace Medical Concepts
TMCI
$178M
$423K ﹤0.01%
63,047
-239,156
LUMN icon
1568
Lumen
LUMN
$8.27B
$421K ﹤0.01%
+68,802
SLDB icon
1569
Solid Biosciences
SLDB
$445M
$420K ﹤0.01%
+68,002
FLNG icon
1570
FLEX LNG
FLNG
$1.38B
$419K ﹤0.01%
+16,641
MNMD icon
1571
MindMed
MNMD
$1.19B
$419K ﹤0.01%
+35,510
VLRS
1572
Controladora Vuela Compañía de Aviación
VLRS
$894M
$418K ﹤0.01%
58,177
+32,596
GIG
1573
GigCapital7 Corp
GIG
$350M
$417K ﹤0.01%
39,519
-25,481
FIVN icon
1574
FIVE9
FIVN
$1.61B
$417K ﹤0.01%
17,222
+2,429
NTWO
1575
Newbury Street II Acquisition Corp
NTWO
$251M
$414K ﹤0.01%
39,972
-13,310