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
MEI icon
1776
Methode Electronics
MEI
$236M
$198K ﹤0.01%
+26,191
UPXI icon
1777
Upexi
UPXI
$118M
$194K ﹤0.01%
+33,706
USAU icon
1778
US Gold Corp
USAU
$244M
$193K ﹤0.01%
+11,705
ALHC icon
1779
Alignment Healthcare
ALHC
$4.11B
$189K ﹤0.01%
10,828
-127,228
HEPS
1780
D-Market Electronic Services & Trading
HEPS
$779M
$186K ﹤0.01%
69,000
+36,378
IART icon
1781
Integra LifeSciences
IART
$1.02B
$185K ﹤0.01%
12,913
-4,118
CIFR icon
1782
Cipher Mining
CIFR
$5.69B
$183K ﹤0.01%
14,532
-525,507
BULL
1783
Webull Corp
BULL
$4.2B
$183K ﹤0.01%
12,340
-10,144
FERAR
1784
Fifth Era Acquisition Corp I Rights
FERAR
$181K ﹤0.01%
684,062
-39,138
LDWY icon
1785
Lendway
LDWY
$5.84M
$181K ﹤0.01%
33,200
-300
DRH icon
1786
Diamondrock Hospitality Company Common Stock
DRH
$1.9B
$180K ﹤0.01%
22,630
-180,905
EQ icon
1787
Equillium
EQ
$67M
$178K ﹤0.01%
+124,823
BLMN icon
1788
Bloomin' Brands
BLMN
$602M
$178K ﹤0.01%
24,837
-385,652
RDW icon
1789
Redwire
RDW
$1.06B
$175K ﹤0.01%
+19,460
WLAC
1790
Willow Lane Acquisition Corp
WLAC
$202M
$174K ﹤0.01%
15,000
-114,988
CSIQ icon
1791
Canadian Solar
CSIQ
$1.56B
$174K ﹤0.01%
+13,318
SLP icon
1792
Simulations Plus
SLP
$377M
$173K ﹤0.01%
+11,480
WNC icon
1793
Wabash National
WNC
$383M
$172K ﹤0.01%
+17,416
CODI icon
1794
Compass Diversified
CODI
$366M
$171K ﹤0.01%
25,881
-26,806
ENGN icon
1795
enGene Holdings
ENGN
$522M
$171K ﹤0.01%
25,070
-149,500
NEOG icon
1796
Neogen
NEOG
$1.54B
$171K ﹤0.01%
29,984
-323,264
GECC icon
1797
Great Elm Capital Corp
GECC
$96M
$169K ﹤0.01%
+16,900
ASLE icon
1798
AerSale
ASLE
$327M
$169K ﹤0.01%
+20,647
LAES icon
1799
SEALSQ Corp
LAES
$691M
$167K ﹤0.01%
+44,641
GRND icon
1800
Grindr
GRND
$2.51B
$166K ﹤0.01%
11,042
-53,062
70 71
72
73 74