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
IHS icon
1826
IHS Holding
IHS
$2.39B
$127K ﹤0.01%
+18,628
AEG icon
1827
Aegon
AEG
$11.7B
$127K ﹤0.01%
+15,876
PLTK icon
1828
Playtika
PLTK
$1.53B
$127K ﹤0.01%
+32,528
REAX icon
1829
Real Brokerage
REAX
$807M
$124K ﹤0.01%
+29,700
VCIC
1830
Vine Hill Capital Investment Corp
VCIC
$321M
$122K ﹤0.01%
11,414
-8,586
GSM icon
1831
FerroAtlántica
GSM
$875M
$122K ﹤0.01%
+26,809
IBRX icon
1832
ImmunityBio
IBRX
$2.08B
$122K ﹤0.01%
+49,458
CNDT icon
1833
Conduent
CNDT
$304M
$121K ﹤0.01%
43,098
+22,334
AMPL icon
1834
Amplitude
AMPL
$1.54B
$113K ﹤0.01%
+10,582
CMBT
1835
CMB.TECH NV
CMBT
$2.81B
$112K ﹤0.01%
+11,977
GTENW
1836
Gores Holdings X Warrants
GTENW
$8.52M
$112K ﹤0.01%
+146,800
KLAC icon
1837
KLA
KLAC
$154B
$110K ﹤0.01%
102
-3,588
IMMR icon
1838
Immersion
IMMR
$213M
$108K ﹤0.01%
14,713
-12,161
VIOT
1839
Viomi Technology
VIOT
$144M
$108K ﹤0.01%
+32,223
TK icon
1840
Teekay
TK
$803M
$106K ﹤0.01%
+12,901
AAM
1841
AA Mission Acquisition Corp
AAM
$467M
$105K ﹤0.01%
10,000
-90,000
LDI icon
1842
loanDepot
LDI
$498M
$103K ﹤0.01%
+33,400
BLUWU
1843
Blue Water Acquisition Corp III Unit
BLUWU
$217M
$100K ﹤0.01%
+10,000
GROY icon
1844
Gold Royalty Corp
GROY
$889M
$96.7K ﹤0.01%
25,057
+14,165
JBLU icon
1845
JetBlue
JBLU
$1.73B
$96K ﹤0.01%
+19,508
GAU
1846
Galiano Gold
GAU
$636M
$95.9K ﹤0.01%
+43,780
KFIIR
1847
K&F Growth Acquisition Corp II Rights
KFIIR
$95.7K ﹤0.01%
683,134
-116,866
BHC icon
1848
Bausch Health
BHC
$2.53B
$94.6K ﹤0.01%
+14,674
RGP icon
1849
Resources Connection
RGP
$175M
$92.5K ﹤0.01%
+18,309
SUPV
1850
Grupo Supervielle
SUPV
$962M
$91.3K ﹤0.01%
+18,454