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
$13.3B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$94.7M
3 +$92.2M
4
CSX icon
CSX Corp
CSX
+$83M
5
TSM icon
TSMC
TSM
+$73.1M

Top Sells

1 +$2.42B
2 +$523M
3 +$197M
4
VRT icon
Vertiv
VRT
+$114M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M

Sector Composition

1 Technology 16.64%
2 Industrials 15.95%
3 Financials 10.39%
4 Consumer Discretionary 9.89%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AHH
1651
Armada Hoffler Properties
AHH
$514M
$240K ﹤0.01%
+34,874
AMPH icon
1652
Amphastar Pharmaceuticals
AMPH
$1.27B
$237K ﹤0.01%
+10,340
TIGR
1653
UP Fintech Holding
TIGR
$1.51B
$235K ﹤0.01%
+24,337
RMR icon
1654
The RMR Group
RMR
$256M
$235K ﹤0.01%
14,350
+1,850
JJSF icon
1655
J&J Snack Foods
JJSF
$1.77B
$234K ﹤0.01%
2,066
-9,694
BOH icon
1656
Bank of Hawaii
BOH
$2.66B
$233K ﹤0.01%
+3,454
M icon
1657
Macy's
M
$5.87B
$233K ﹤0.01%
20,000
-5,400
GGB icon
1658
Gerdau
GGB
$6.92B
$232K ﹤0.01%
79,562
-188,524
KN icon
1659
Knowles
KN
$1.91B
$232K ﹤0.01%
+13,182
DHI icon
1660
D.R. Horton
DHI
$45.1B
$231K ﹤0.01%
1,793
-223,568
CMS icon
1661
CMS Energy
CMS
$22.8B
$230K ﹤0.01%
3,325
-14,599
EXTR icon
1662
Extreme Networks
EXTR
$2.34B
$230K ﹤0.01%
12,821
-33,406
ODP icon
1663
ODP
ODP
$841M
$228K ﹤0.01%
+12,578
USO icon
1664
United States Oil Fund
USO
$937M
$228K ﹤0.01%
+3,112
TWLO icon
1665
Twilio
TWLO
$19.5B
$222K ﹤0.01%
1,783
-288,594
MQ icon
1666
Marqeta
MQ
$2.08B
$221K ﹤0.01%
37,941
-523,410
DIA icon
1667
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$220K ﹤0.01%
+500
ZG icon
1668
Zillow
ZG
$17.5B
$220K ﹤0.01%
+3,207
PRVA icon
1669
Privia Health
PRVA
$3.02B
$218K ﹤0.01%
+9,474
SKY icon
1670
Champion Homes
SKY
$4.78B
$218K ﹤0.01%
3,480
-164,824
ZM icon
1671
Zoom
ZM
$25.8B
$218K ﹤0.01%
2,794
-5,695
XLE icon
1672
Energy Select Sector SPDR Fund
XLE
$26.9B
$217K ﹤0.01%
2,561
+2,560
TRIN icon
1673
Trinity Capital
TRIN
$1.11B
$216K ﹤0.01%
+15,332
MLCO icon
1674
Melco Resorts & Entertainment
MLCO
$3.49B
$215K ﹤0.01%
+29,794
MSTY icon
1675
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.88B
$215K ﹤0.01%
9,700
-10,300