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
$13.3B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$94.7M
3 +$92.2M
4
CSX icon
CSX Corp
CSX
+$83M
5
TSM icon
TSMC
TSM
+$73.1M

Top Sells

1 +$2.42B
2 +$523M
3 +$197M
4
VRT icon
Vertiv
VRT
+$114M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M

Sector Composition

1 Technology 16.64%
2 Industrials 15.95%
3 Financials 10.39%
4 Consumer Discretionary 9.89%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSY icon
1551
Hershey
HSY
$37.9B
$364K ﹤0.01%
2,194
-4,583
SLAB icon
1552
Silicon Laboratories
SLAB
$4.06B
$363K ﹤0.01%
2,462
-331
AJG icon
1553
Arthur J. Gallagher & Co
AJG
$64.3B
$360K ﹤0.01%
1,126
-3,703
CMCO icon
1554
Columbus McKinnon
CMCO
$465M
$360K ﹤0.01%
+23,598
ROOT icon
1555
Root
ROOT
$1.22B
$360K ﹤0.01%
2,813
-3,808
ACVA icon
1556
ACV Auctions
ACVA
$1.31B
$359K ﹤0.01%
+22,140
RUSHA icon
1557
Rush Enterprises Class A
RUSHA
$3.99B
$358K ﹤0.01%
6,955
-11,818
WEX icon
1558
WEX
WEX
$5.13B
$357K ﹤0.01%
2,428
-109,988
FHI icon
1559
Federated Hermes
FHI
$3.83B
$356K ﹤0.01%
8,037
-10,221
TECH icon
1560
Bio-Techne
TECH
$10.3B
$353K ﹤0.01%
6,859
-253,311
GLBE icon
1561
Global E Online
GLBE
$6.7B
$349K ﹤0.01%
+10,418
PSTG icon
1562
Pure Storage
PSTG
$27.3B
$349K ﹤0.01%
+6,061
LGHL
1563
Lion Group Holding
LGHL
$1.72M
$348K ﹤0.01%
+100,000
CI icon
1564
Cigna
CI
$74.3B
$346K ﹤0.01%
1,046
-1,585
CZR icon
1565
Caesars Entertainment
CZR
$4.49B
$343K ﹤0.01%
+12,089
UCTT icon
1566
Ultra Clean Holdings
UCTT
$1.13B
$343K ﹤0.01%
+15,205
TKO icon
1567
TKO Group
TKO
$14.8B
$342K ﹤0.01%
1,882
-4,106
QDEL icon
1568
QuidelOrtho
QDEL
$1.91B
$342K ﹤0.01%
11,864
-16,015
AVNS icon
1569
Avanos Medical
AVNS
$556M
$340K ﹤0.01%
+27,739
OKE icon
1570
Oneok
OKE
$44.6B
$339K ﹤0.01%
+4,151
RDUS
1571
DELISTED
Radius Recycling
RDUS
$338K ﹤0.01%
11,400
+2,700
CODI icon
1572
Compass Diversified
CODI
$499M
$331K ﹤0.01%
+52,687
XENE icon
1573
Xenon Pharmaceuticals
XENE
$3.4B
$330K ﹤0.01%
10,538
-12,416
MLM icon
1574
Martin Marietta Materials
MLM
$37.3B
$328K ﹤0.01%
598
-140
CSTM icon
1575
Constellium
CSTM
$2.22B
$328K ﹤0.01%
+24,640