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
TRMD icon
1676
TORM
TRMD
$2.8B
$294K ﹤0.01%
+14,266
TDUP icon
1677
ThredUp
TDUP
$498M
$292K ﹤0.01%
30,914
-49,282
WLY icon
1678
John Wiley & Sons Class A
WLY
$1.94B
$287K ﹤0.01%
+7,090
RTACU
1679
Renatus Tactical Acquisition Corp I Unit
RTACU
$187M
$286K ﹤0.01%
25,000
-17,218
CIGI icon
1680
Colliers International
CIGI
$5.45B
$285K ﹤0.01%
+1,827
HRB icon
1681
H&R Block
HRB
$3.82B
$284K ﹤0.01%
5,623
-37,631
XHB icon
1682
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$284K ﹤0.01%
+2,562
SJM icon
1683
J.M. Smucker
SJM
$11.5B
$283K ﹤0.01%
+2,607
FANG icon
1684
Diamondback Energy
FANG
$49.9B
$283K ﹤0.01%
1,976
-18,791
SVM
1685
Silvercorp Metals
SVM
$2.57B
$283K ﹤0.01%
44,721
-2,100
EWW icon
1686
iShares MSCI Mexico ETF
EWW
$2.41B
$282K ﹤0.01%
4,128
-715
IQV icon
1687
IQVIA
IQV
$28.7B
$279K ﹤0.01%
1,471
-74,319
RANG
1688
Range Capital Acquisition Corp
RANG
$168M
$273K ﹤0.01%
26,191
-11,572
FDS icon
1689
Factset
FDS
$7.66B
$272K ﹤0.01%
951
-1,697
YPF icon
1690
YPF
YPF
$15.2B
$272K ﹤0.01%
+11,197
EVTC icon
1691
Evertec
EVTC
$1.76B
$272K ﹤0.01%
+8,048
PELIU
1692
Pelican Acquisition Corp Unit
PELIU
$85.6M
$271K ﹤0.01%
23,864
-75,925
BIDU icon
1693
Baidu
BIDU
$42.8B
$270K ﹤0.01%
2,051
-138,205
SBH icon
1694
Sally Beauty Holdings
SBH
$1.45B
$268K ﹤0.01%
16,454
-24,607
RGTI icon
1695
Rigetti Computing
RGTI
$5.67B
$267K ﹤0.01%
+8,979
RMR icon
1696
The RMR Group
RMR
$285M
$267K ﹤0.01%
16,980
+2,630
FRT icon
1697
Federal Realty Investment Trust
FRT
$9.21B
$266K ﹤0.01%
2,630
-195,872
OSW icon
1698
OneSpaWorld
OSW
$2.11B
$265K ﹤0.01%
+12,553
BATRK icon
1699
Atlanta Braves Holdings Series B
BATRK
$2.77B
$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