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
SMRT icon
1601
SmartRent
SMRT
$359M
$382K ﹤0.01%
270,738
-28,096
AII
1602
American Integrity Insurance
AII
$372M
$382K ﹤0.01%
17,110
-69,520
ALE
1603
DELISTED
Allete
ALE
$378K ﹤0.01%
5,698
-115,596
AMBR
1604
Amber International Holding Ltd
AMBR
$242M
$375K ﹤0.01%
112,045
-159,579
TFPM icon
1605
Triple Flag Precious Metals
TFPM
$7.9B
$374K ﹤0.01%
12,799
-3,500
OSIS icon
1606
OSI Systems
OSIS
$4.6B
$374K ﹤0.01%
1,499
-201
KGS icon
1607
Kodiak Gas Services
KGS
$4.87B
$372K ﹤0.01%
10,074
-13,038
ABEV icon
1608
Ambev
ABEV
$46.7B
$370K ﹤0.01%
165,714
-250,467
MDU icon
1609
MDU Resources
MDU
$4.29B
$368K ﹤0.01%
20,678
-85,967
OCFC icon
1610
OceanFirst Financial
OCFC
$1.02B
$368K ﹤0.01%
+20,955
EXK
1611
Endeavour Silver
EXK
$3.3B
$368K ﹤0.01%
+46,925
EVGO icon
1612
EVgo
EVGO
$297M
$368K ﹤0.01%
77,764
-40,848
RPM icon
1613
RPM International
RPM
$13B
$367K ﹤0.01%
3,110
+1,243
ACT icon
1614
Enact Holdings
ACT
$5.72B
$364K ﹤0.01%
9,496
+3,970
LUNG icon
1615
Pulmonx
LUNG
$73.8M
$363K ﹤0.01%
224,089
-85,562
PJT icon
1616
PJT Partners
PJT
$3.33B
$363K ﹤0.01%
2,040
-4,200
EMR icon
1617
Emerson Electric
EMR
$78.4B
$362K ﹤0.01%
2,763
+833
TEM
1618
Tempus AI
TEM
$9.42B
$362K ﹤0.01%
+4,485
ALLE icon
1619
Allegion
ALLE
$12.6B
$361K ﹤0.01%
2,036
-196,046
IBB icon
1620
iShares Biotechnology ETF
IBB
$8.47B
$361K ﹤0.01%
+2,501
GNW icon
1621
Genworth Financial
GNW
$3.23B
$360K ﹤0.01%
40,489
-274,449
ULS icon
1622
UL Solutions
ULS
$16.7B
$360K ﹤0.01%
5,074
+1,125
PCAP
1623
ProCap Acquisition Corp
PCAP
$323M
$359K ﹤0.01%
+35,000
MTX icon
1624
Minerals Technologies
MTX
$2.12B
$359K ﹤0.01%
+5,786
AZTA icon
1625
Azenta
AZTA
$1.05B
$359K ﹤0.01%
12,486
-196,331