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
EXP icon
1626
Eagle Materials
EXP
$7.14B
$358K ﹤0.01%
1,538
-726
DLB icon
1627
Dolby
DLB
$6.38B
$354K ﹤0.01%
4,897
-16,959
NX icon
1628
Quanex
NX
$745M
$353K ﹤0.01%
+24,800
SLG icon
1629
SL Green Realty
SLG
$3.25B
$350K ﹤0.01%
5,854
-93,707
LOPE icon
1630
Grand Canyon Education
LOPE
$4.62B
$350K ﹤0.01%
1,593
-2,447
JELD icon
1631
JELD-WEN Holding
JELD
$243M
$349K ﹤0.01%
71,121
+46,881
NUVL icon
1632
Nuvalent
NUVL
$7.97B
$348K ﹤0.01%
4,026
-71,322
ROL icon
1633
Rollins
ROL
$28.6B
$348K ﹤0.01%
5,917
+1,363
GRPN icon
1634
Groupon
GRPN
$647M
$347K ﹤0.01%
+14,869
D icon
1635
Dominion Energy
D
$50.7B
$342K ﹤0.01%
+5,598
SGI
1636
Somnigroup International
SGI
$19.1B
$342K ﹤0.01%
+4,060
UAMY icon
1637
United States Antimony
UAMY
$697M
$342K ﹤0.01%
+55,102
DD icon
1638
DuPont de Nemours
DD
$16.9B
$340K ﹤0.01%
10,425
-48,641
WD icon
1639
Walker & Dunlop
WD
$2.13B
$340K ﹤0.01%
4,062
-17,709
SLDE
1640
Slide Insurance Holdings
SLDE
$2.26B
$339K ﹤0.01%
21,494
-243,062
BXSL icon
1641
Blackstone Secured Lending
BXSL
$6.44B
$335K ﹤0.01%
12,864
-63,562
CRI icon
1642
Carter's
CRI
$1.19B
$335K ﹤0.01%
+11,868
LASR icon
1643
nLIGHT
LASR
$1.8B
$334K ﹤0.01%
11,262
-29,526
SOUN icon
1644
SoundHound AI
SOUN
$4.67B
$333K ﹤0.01%
20,736
-75,445
OI icon
1645
O-I Glass
OI
$2.33B
$333K ﹤0.01%
+25,672
FINV
1646
FinVolution Group
FINV
$1.29B
$332K ﹤0.01%
+45,094
UBER icon
1647
Uber
UBER
$168B
$330K ﹤0.01%
3,370
-156,657
REZI icon
1648
Resideo Technologies
REZI
$5.41B
$330K ﹤0.01%
+7,639
XLE icon
1649
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$329K ﹤0.01%
3,688
+1,127
GGAL icon
1650
Galicia Financial Group
GGAL
$8.03B
$327K ﹤0.01%
+11,872