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
TRMD icon
1676
TORM
TRMD
$2.03B
$294K ﹤0.01%
+14,266
TDUP icon
1677
ThredUp
TDUP
$954M
$292K ﹤0.01%
30,914
-49,282
WLY icon
1678
John Wiley & Sons Class A
WLY
$1.63B
$287K ﹤0.01%
+7,090
RTACU
1679
Renatus Tactical Acquisition Corp I Unit
RTACU
$191M
$286K ﹤0.01%
25,000
-17,218
CIGI icon
1680
Colliers International
CIGI
$7.48B
$285K ﹤0.01%
+1,827
HRB icon
1681
H&R Block
HRB
$5.5B
$284K ﹤0.01%
5,623
-37,631
XHB icon
1682
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$284K ﹤0.01%
+2,562
SJM icon
1683
J.M. Smucker
SJM
$10.6B
$283K ﹤0.01%
+2,607
FANG icon
1684
Diamondback Energy
FANG
$42.7B
$283K ﹤0.01%
1,976
-18,791
SVM
1685
Silvercorp Metals
SVM
$1.89B
$283K ﹤0.01%
44,721
-2,100
EWW icon
1686
iShares MSCI Mexico ETF
EWW
$1.85B
$282K ﹤0.01%
4,128
-715
IQV icon
1687
IQVIA
IQV
$37.8B
$279K ﹤0.01%
1,471
-74,319
RANG
1688
Range Capital Acquisition Corp
RANG
$167M
$273K ﹤0.01%
26,191
-11,572
FDS icon
1689
Factset
FDS
$11B
$272K ﹤0.01%
951
-1,697
YPF icon
1690
YPF
YPF
$13.4B
$272K ﹤0.01%
+11,197
EVTC icon
1691
Evertec
EVTC
$1.87B
$272K ﹤0.01%
+8,048
PELIU
1692
Pelican Acquisition Corp Unit
PELIU
$271K ﹤0.01%
23,864
-75,925
BIDU icon
1693
Baidu
BIDU
$41.1B
$270K ﹤0.01%
2,051
-138,205
SBH icon
1694
Sally Beauty Holdings
SBH
$1.46B
$268K ﹤0.01%
16,454
-24,607
RGTI icon
1695
Rigetti Computing
RGTI
$7.42B
$267K ﹤0.01%
+8,979
RMR icon
1696
The RMR Group
RMR
$266M
$267K ﹤0.01%
16,980
+2,630
FRT icon
1697
Federal Realty Investment Trust
FRT
$8.64B
$266K ﹤0.01%
2,630
-195,872
OSW icon
1698
OneSpaWorld
OSW
$2.16B
$265K ﹤0.01%
+12,553
BATRK icon
1699
Atlanta Braves Holdings Series B
BATRK
$2.51B
$264K ﹤0.01%
+6,343
IPG
1700
DELISTED
Interpublic Group of Companies
IPG
$264K ﹤0.01%
9,451
-774,997
66 67
68
69 70