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
MKSI icon
1551
MKS Inc
MKSI
$15.1B
$457K ﹤0.01%
+3,692
MOH icon
1552
Molina Healthcare
MOH
$7.56B
$455K ﹤0.01%
2,376
-821
LDOS icon
1553
Leidos
LDOS
$21.9B
$455K ﹤0.01%
2,406
-127,051
TACH
1554
Titan Acquisition Corp
TACH
$356M
$454K ﹤0.01%
44,833
-167
SKYW icon
1555
Skywest
SKYW
$3.67B
$453K ﹤0.01%
+4,501
SYBT icon
1556
Stock Yards Bancorp
SYBT
$1.88B
$452K ﹤0.01%
+6,452
MANH icon
1557
Manhattan Associates
MANH
$8.58B
$451K ﹤0.01%
2,202
-12,055
UHAL icon
1558
U-Haul Holding Co
UHAL
$9B
$446K ﹤0.01%
+7,822
BCARU
1559
D. Boral ARC Acquisition I Corp Units
BCARU
$275M
$443K ﹤0.01%
+44,252
BTSG icon
1560
BrightSpring Health Services
BTSG
$7.94B
$438K ﹤0.01%
14,803
-75,126
DRD
1561
DRDGold
DRD
$2.86B
$437K ﹤0.01%
15,828
-13,442
NXE icon
1562
NexGen Energy
NXE
$8.36B
$434K ﹤0.01%
48,527
+5,905
MFA
1563
MFA Financial
MFA
$1.04B
$431K ﹤0.01%
+46,848
AMRZ
1564
Amrize Ltd
AMRZ
$32.2B
$430K ﹤0.01%
8,868
-21,623
SIBN icon
1565
SI-BONE Inc
SIBN
$621M
$425K ﹤0.01%
28,866
-91,762
ATRC icon
1566
AtriCure
ATRC
$1.49B
$424K ﹤0.01%
+12,022
TMCI icon
1567
Treace Medical Concepts
TMCI
$89.8M
$423K ﹤0.01%
63,047
-239,156
LUMN icon
1568
Lumen
LUMN
$6.81B
$421K ﹤0.01%
+68,802
SLDB icon
1569
Solid Biosciences
SLDB
$601M
$420K ﹤0.01%
+68,002
FLNG icon
1570
FLEX LNG
FLNG
$1.57B
$419K ﹤0.01%
+16,641
DFTX
1571
Definium Therapeutics
DFTX
$1.86B
$419K ﹤0.01%
+35,510
VLRS
1572
Controladora Vuela Compañía de Aviación
VLRS
$884M
$418K ﹤0.01%
58,177
+32,596
GIG
1573
GigCapital7 Corp
GIG
$354M
$417K ﹤0.01%
39,519
-25,481
FIVN icon
1574
FIVE9
FIVN
$1.28B
$417K ﹤0.01%
17,222
+2,429
NTWO
1575
Newbury Street II Acquisition Corp
NTWO
$253M
$414K ﹤0.01%
39,972
-13,310