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
EWT icon
1576
iShares MSCI Taiwan ETF
EWT
$6.95B
$413K ﹤0.01%
6,488
SVCC
1577
Stellar V Capital Corp
SVCC
$224M
$412K ﹤0.01%
40,000
-105,000
ARMN
1578
Aris Mining
ARMN
$3.19B
$406K ﹤0.01%
41,395
+5,004
COR icon
1579
Cencora
COR
$68B
$404K ﹤0.01%
1,293
+596
TVTX icon
1580
Travere Therapeutics
TVTX
$3.11B
$403K ﹤0.01%
16,872
-39,451
NVCR icon
1581
NovoCure
NVCR
$1.49B
$402K ﹤0.01%
+31,129
MYGN icon
1582
Myriad Genetics
MYGN
$652M
$401K ﹤0.01%
55,449
+21,834
YBIT
1583
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$78.5M
$399K ﹤0.01%
+40,029
BLUW
1584
Blue Water Acquisition Corp III
BLUW
$333M
$399K ﹤0.01%
+40,000
CWK icon
1585
Cushman & Wakefield Ltd.
CWK
$3.54B
$399K ﹤0.01%
+25,049
SFBS icon
1586
ServisFirst Bancshares
SFBS
$4.07B
$398K ﹤0.01%
4,945
+741
NIQ
1587
NIQ Global Intelligence PLC
NIQ
$4.55B
$398K ﹤0.01%
+25,348
KVUE icon
1588
Kenvue
KVUE
$33B
$398K ﹤0.01%
24,520
-145,761
MVST icon
1589
Microvast
MVST
$935M
$396K ﹤0.01%
+102,922
CEPF
1590
Cantor Equity Partners IV
CEPF
$590M
$394K ﹤0.01%
+38,677
LBTYA icon
1591
Liberty Global Class A
LBTYA
$3.79B
$393K ﹤0.01%
34,252
+24,076
CENT icon
1592
Central Garden & Pet Co
CENT
$2.09B
$390K ﹤0.01%
+11,934
EDAP
1593
EDAP TMS
EDAP
$124M
$389K ﹤0.01%
170,057
-2,079
ACET icon
1594
Adicet Bio
ACET
$75.9M
$388K ﹤0.01%
479,108
-1,400,987
OEC icon
1595
Orion
OEC
$295M
$387K ﹤0.01%
+51,093
GPRK icon
1596
GeoPark
GPRK
$370M
$387K ﹤0.01%
+60,705
SCL icon
1597
Stepan Co
SCL
$1.09B
$386K ﹤0.01%
8,092
-5,820
FNF icon
1598
Fidelity National Financial
FNF
$15.6B
$383K ﹤0.01%
6,328
-59,695
TWFG
1599
TWFG Inc
TWFG
$436M
$382K ﹤0.01%
13,936
+970
INSP icon
1600
Inspire Medical Systems
INSP
$3.47B
$382K ﹤0.01%
+5,153