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
POOL icon
1651
Pool Corp
POOL
$7.77B
$327K ﹤0.01%
+1,055
MGEE icon
1652
MGE Energy Inc
MGEE
$2.73B
$327K ﹤0.01%
+3,882
STLA icon
1653
Stellantis
STLA
$20B
$325K ﹤0.01%
+34,757
HLX icon
1654
Helix Energy Solutions
HLX
$1.33B
$324K ﹤0.01%
+49,450
BANC icon
1655
Banc of California
BANC
$2.61B
$324K ﹤0.01%
19,587
+2,385
NTLA icon
1656
Intellia Therapeutics
NTLA
$1.55B
$319K ﹤0.01%
+18,447
ICHR icon
1657
Ichor Holdings
ICHR
$1.54B
$317K ﹤0.01%
+18,110
UNIT
1658
Uniti Group
UNIT
$1.98B
$314K ﹤0.01%
+51,328
PATH icon
1659
UiPath
PATH
$6.3B
$314K ﹤0.01%
23,438
+8,503
ALDF
1660
Aldel Financial II Inc
ALDF
$315M
$314K ﹤0.01%
30,000
-85,000
ADPT icon
1661
Adaptive Biotechnologies
ADPT
$2.16B
$313K ﹤0.01%
+20,944
JACS
1662
Jackson Acquisition Co II
JACS
$311M
$311K ﹤0.01%
29,982
-26,653
QDEL icon
1663
QuidelOrtho
QDEL
$1.25B
$311K ﹤0.01%
10,551
-1,313
MRTN icon
1664
Marten Transport
MRTN
$985M
$310K ﹤0.01%
+29,087
MLAC
1665
Mountain Lake Acquisition Corp
MLAC
$325M
$310K ﹤0.01%
29,998
-50,002
EPRT icon
1666
Essential Properties Realty Trust
EPRT
$6.96B
$309K ﹤0.01%
10,381
-165,533
ACGL icon
1667
Arch Capital
ACGL
$33.6B
$309K ﹤0.01%
3,402
-5,486
XME icon
1668
State Street SPDR S&P Metals & Mining ETF
XME
$4.44B
$305K ﹤0.01%
+3,269
FLOC
1669
Flowco Holdings
FLOC
$715M
$303K ﹤0.01%
+20,436
APTV icon
1670
Aptiv
APTV
$15.1B
$303K ﹤0.01%
3,519
+543
DUK icon
1671
Duke Energy
DUK
$101B
$302K ﹤0.01%
2,444
-4,085
VBTX
1672
DELISTED
Veritex Holdings
VBTX
$299K ﹤0.01%
8,920
-9,142
FIGS icon
1673
FIGS
FIGS
$2.59B
$297K ﹤0.01%
+44,452
EQX icon
1674
Equinox Gold
EQX
$12.6B
$297K ﹤0.01%
26,489
-27,727
OBAWU
1675
Oxley Bridge Acquisition Ltd Unit
OBAWU
$295K ﹤0.01%
29,337
-170,663
65 66
67
68 69