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
EWT icon
1576
iShares MSCI Taiwan ETF
EWT
$8.31B
$413K ﹤0.01%
6,488
SVCC
1577
Stellar V Capital Corp
SVCC
$226M
$412K ﹤0.01%
40,000
-105,000
ARIS
1578
Aris Mining
ARIS
$4.03B
$406K ﹤0.01%
41,395
+5,004
COR icon
1579
Cencora
COR
$68.1B
$404K ﹤0.01%
1,293
+596
TVTX icon
1580
Travere Therapeutics
TVTX
$2.63B
$403K ﹤0.01%
16,872
-39,451
NVCR icon
1581
NovoCure
NVCR
$1.44B
$402K ﹤0.01%
+31,129
MYGN icon
1582
Myriad Genetics
MYGN
$473M
$401K ﹤0.01%
55,449
+21,834
YBIT
1583
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$42.4M
$399K ﹤0.01%
+8,006
BLUW
1584
Blue Water Acquisition Corp III
BLUW
$399K ﹤0.01%
+40,000
CWK icon
1585
Cushman & Wakefield Ltd
CWK
$2.8B
$399K ﹤0.01%
+25,049
SFBS icon
1586
ServisFirst Bancshares
SFBS
$4.04B
$398K ﹤0.01%
4,945
+741
NIQ
1587
NIQ Global Intelligence PLC
NIQ
$3.52B
$398K ﹤0.01%
+25,348
KVUE icon
1588
Kenvue
KVUE
$33.8B
$398K ﹤0.01%
24,520
-145,761
MVST icon
1589
Microvast
MVST
$738M
$396K ﹤0.01%
+102,922
CEPF
1590
Cantor Equity Partners IV
CEPF
$591M
$394K ﹤0.01%
+38,677
LBTYA icon
1591
Liberty Global Class A
LBTYA
$4.09B
$393K ﹤0.01%
34,252
+24,076
CENT icon
1592
Central Garden & Pet Co
CENT
$2.29B
$390K ﹤0.01%
+11,934
EDAP
1593
EDAP TMS
EDAP
$155M
$389K ﹤0.01%
170,057
-2,079
ACET icon
1594
Adicet Bio
ACET
$71.7M
$388K ﹤0.01%
29,944
-87,562
OEC icon
1595
Orion
OEC
$264M
$387K ﹤0.01%
+51,093
GPRK icon
1596
GeoPark
GPRK
$449M
$387K ﹤0.01%
+60,705
SCL icon
1597
Stepan Co
SCL
$1.06B
$386K ﹤0.01%
8,092
-5,820
FNF icon
1598
Fidelity National Financial
FNF
$12.8B
$383K ﹤0.01%
6,328
-59,695
TWFG
1599
TWFG Inc
TWFG
$292M
$382K ﹤0.01%
13,936
+970
INSP icon
1600
Inspire Medical Systems
INSP
$1.71B
$382K ﹤0.01%
+5,153