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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
GOOG icon
251
Alphabet (Google) Class C
GOOG
$4.37T
$11.2M 0.09%
38,967
-557,372
GNRC icon
252
Generac Holdings
GNRC
$15.4B
$11.2M 0.09%
+57,185
TT icon
253
Trane Technologies
TT
$101B
$11.1M 0.09%
26,627
-62,626
TFC icon
254
Truist Financial
TFC
$64.4B
$11M 0.09%
238,804
-199,596
EWBC icon
255
East-West Bancorp
EWBC
$18.2B
$10.9M 0.09%
102,169
+52,113
GVA icon
256
Granite Construction
GVA
$6.15B
$10.8M 0.09%
90,406
+4,518
GLW icon
257
Corning
GLW
$154B
$10.8M 0.09%
79,574
-87,866
CRS icon
258
Carpenter Technology
CRS
$27.9B
$10.7M 0.09%
+27,250
NET icon
259
Cloudflare
NET
$81.1B
$10.6M 0.09%
51,430
-56,079
AL
260
DELISTED
Air Lease Corp
AL
$10.6M 0.09%
162,846
+162,470
SW
261
Smurfit Westrock
SW
$22.7B
$10.5M 0.09%
264,271
+254,432
REXR icon
262
Rexford Industrial Realty
REXR
$7.92B
$10.5M 0.09%
320,823
+315,388
LNT icon
263
Alliant Energy
LNT
$18.9B
$10.5M 0.09%
145,945
+133,585
IRTC icon
264
iRhythm Holdings
IRTC
$3.73B
$10.4M 0.08%
88,133
+76,875
RARE icon
265
Ultragenyx Pharmaceutical
RARE
$2.4B
$10.4M 0.08%
494,737
-246,881
AAP icon
266
Advance Auto Parts
AAP
$3.67B
$10.4M 0.08%
196,450
+61,837
ELF icon
267
e.l.f. Beauty
ELF
$3.63B
$10.3M 0.08%
170,366
+143,090
WTW icon
268
Willis Towers Watson
WTW
$24.8B
$10.3M 0.08%
+35,473
JBHT icon
269
JB Hunt Transport Services
JBHT
$27.3B
$10.3M 0.08%
48,475
+43,905
CMG icon
270
Chipotle Mexican Grill
CMG
$41.3B
$10.3M 0.08%
+320,768
BAC icon
271
Bank of America
BAC
$398B
$10.2M 0.08%
209,048
-437,188
DBRG icon
272
DigitalBridge
DBRG
$2.9B
$10.1M 0.08%
656,364
+631,364
PPL icon
273
PPL Corp
PPL
$27B
$10.1M 0.08%
+264,581
TPH
274
DELISTED
Tri Pointe Homes
TPH
$10.1M 0.08%
216,012
+178,506
SGI
275
Somnigroup International
SGI
$15.2B
$10.1M 0.08%
136,531
+8,825
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