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
DAWN icon
1801
Day One Biopharmaceuticals
DAWN
$899M
$164K ﹤0.01%
23,320
-76,270
AQST icon
1802
Aquestive Therapeutics
AQST
$687M
$162K ﹤0.01%
+28,943
TIGR
1803
UP Fintech Holding
TIGR
$1.55B
$159K ﹤0.01%
14,922
-9,415
ALF
1804
Centurion Acquisition Corp
ALF
$382M
$158K ﹤0.01%
14,985
-5,015
FCRS.U
1805
FutureCrest Acquisition Corp Units
FCRS.U
$157K ﹤0.01%
+14,798
HGTY icon
1806
Hagerty
HGTY
$1.28B
$155K ﹤0.01%
+12,910
MP icon
1807
MP Materials
MP
$9.22B
$153K ﹤0.01%
2,281
-33,944
SITC icon
1808
SITE Centers
SITC
$336M
$151K ﹤0.01%
+16,769
XNCR icon
1809
Xencor
XNCR
$1.13B
$150K ﹤0.01%
+12,762
KULR icon
1810
KULR Technology Group
KULR
$137M
$147K ﹤0.01%
+35,287
GOGO icon
1811
Gogo Inc
GOGO
$629M
$144K ﹤0.01%
+16,790
KELYA icon
1812
Kelly Services Class A
KELYA
$320M
$144K ﹤0.01%
10,965
-9,796
ORBS
1813
Eightco Holdings
ORBS
$467M
$144K ﹤0.01%
+15,700
BEAGR
1814
Bold Eagle Acquisition Corp Right
BEAGR
$142K ﹤0.01%
526,262
-51,119
GE icon
1815
GE Aerospace
GE
$308B
$141K ﹤0.01%
468
-2,552
EQT icon
1816
EQT Corp
EQT
$33.9B
$140K ﹤0.01%
2,581
-94,637
XPER icon
1817
Xperi
XPER
$270M
$139K ﹤0.01%
+21,457
EFXT
1818
Enerflex
EFXT
$1.91B
$138K ﹤0.01%
+12,801
PLUG icon
1819
Plug Power
PLUG
$3.01B
$137K ﹤0.01%
58,745
-2,637,167
EXPI icon
1820
eXp World Holdings
EXPI
$1.59B
$135K ﹤0.01%
+12,668
LOKVW
1821
Live Oak Acquisition Corp V Warrants
LOKVW
$9.2M
$131K ﹤0.01%
270,864
-12,036
VOD icon
1822
Vodafone
VOD
$30.3B
$131K ﹤0.01%
+11,280
ZGN icon
1823
Zegna
ZGN
$2.6B
$130K ﹤0.01%
+13,768
SIGA icon
1824
SIGA Technologies
SIGA
$457M
$129K ﹤0.01%
+14,103
BUR icon
1825
Burford Capital
BUR
$2.01B
$128K ﹤0.01%
+10,669