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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$7.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$99.6M
3
+$74.3M
4
META icon
Meta Platforms (Facebook)
META
+$73.6M
5
SITE icon
SiteOne Landscape Supply
SITE
+$62.3M

Top Sells

1
+$3.6B
2
+$1.13B
3
+$531M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$249M
5
MSFT icon
Microsoft
MSFT
+$208M

Sector Composition

1 Technology 15.29%
2 Industrials 14.01%
3 Financials 11.6%
4 Consumer Discretionary 8.1%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
2601
Atlanta Braves Holdings Series A
BATRA
$3.51B
– –
-4,720
BBAI icon
2602
BigBear.ai
BBAI
$1.93B
– –
-254,917
BBAR icon
2603
BBVA Argentina
BBAR
$4.21B
– –
-12,374
BBDC icon
2604
Barings BDC
BBDC
$878M
– –
-57,012
BBUC
2605
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.67B
$0 ﹤0.01%
+21,426
BCSF icon
2606
Bain Capital Specialty
BCSF
$837M
– –
-10,823
BDN
2607
Brandywine Realty Trust
BDN
$563M
– –
-76,199
BEAM icon
2608
Beam Therapeutics
BEAM
$2.99B
– –
-128,360
BEKE icon
2609
KE Holdings
BEKE
$18.8B
– –
0
BFAM icon
2610
Bright Horizons
BFAM
$3.41B
– –
-12,021
BH icon
2611
Biglari Holdings Class B
BH
$1.07B
– –
-684
BHVN icon
2612
Biohaven
BHVN
$1.7B
– –
-1,606,777
BIO icon
2613
Bio-Rad Laboratories Class A
BIO
$7.65B
– –
-1,971
BIPC icon
2614
Brookfield Infrastructure
BIPC
$4.97B
– –
-39,143
BIRK icon
2615
Birkenstock
BIRK
$8.97B
– –
-259,906
KEEL
2616
Keel Infrastructure Corp
KEEL
$3.38B
– –
-90,243
BNY
2617
Bank of New York Mellon
BNY
$98.8B
– –
-33,486
BLCO icon
2618
Bausch + Lomb
BLCO
$5.38B
– –
-23,236
BLND icon
2619
Blend Labs
BLND
$409M
– –
-25,123
BMI icon
2620
Badger Meter
BMI
$3.84B
– –
-1,213
BMRN icon
2621
BioMarin Pharmaceuticals
BMRN
$10.8B
– –
-257,419
BNTX icon
2622
BioNTech
BNTX
$22.9B
– –
-23,078
BOOM icon
2623
DMC Global
BOOM
$145M
– –
-10,245
BTBT icon
2624
Bit Digital
BTBT
$608M
– –
-54,979
BTU icon
2625
Peabody Energy
BTU
$3.34B
– –
-10,935
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