SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
+$253M
2
+$186M
3
+$131M
4
AVGO icon
Broadcom
AVGO
+$110M
5
UNP icon
Union Pacific
UNP
+$104M

Top Sells

1
+$247M
2
+$109M
3
+$109M
4
APP icon
Applovin
APP
+$93.9M
5
AAPL icon
Apple
AAPL
+$72.9M

Sector Composition

1 Technology 17.27%
2 Industrials 13.81%
3 Healthcare 10.51%
4 Financials 10.07%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTDR icon
351
Bitdeer Technologies
BTDR
$1.88B
$8.51M 0.06%
498,113
-12,620
KNX icon
352
Knight Transportation
KNX
$9.47B
$8.45M 0.06%
213,853
+193,133
DLR icon
353
Digital Realty Trust
DLR
$62.6B
$8.33M 0.06%
48,162
-14,309
LGN
354
Legence Corp
LGN
$3.23B
$8.32M 0.06%
+270,166
TETH
355
21Shares Ethereum ETF
TETH
$18.4M
$8.32M 0.06%
+400,000
CAKE icon
356
Cheesecake Factory
CAKE
$3.12B
$8.29M 0.06%
151,707
+107,875
PAG icon
357
Penske Automotive Group
PAG
$10.1B
$8.24M 0.06%
47,381
+21,405
SF icon
358
Stifel
SF
$11.4B
$8.23M 0.06%
72,508
+47,957
AMBQ
359
Ambiq Micro
AMBQ
$641M
$8.2M 0.06%
+274,087
EXPE icon
360
Expedia Group
EXPE
$28.7B
$8.19M 0.06%
38,301
-63,386
CLF icon
361
Cleveland-Cliffs
CLF
$5.58B
$8.18M 0.06%
670,511
+568,219
LNC icon
362
Lincoln National
LNC
$6.5B
$8.07M 0.06%
199,994
+142,287
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$8.06M 0.06%
184,872
-30,998
IVZ icon
364
Invesco
IVZ
$10.8B
$7.97M 0.06%
+347,622
LYFT icon
365
Lyft
LYFT
$5.43B
$7.97M 0.06%
361,967
-494,741
APH icon
366
Amphenol
APH
$168B
$7.96M 0.06%
64,356
-564,065
BCAX
367
Bicara Therapeutics
BCAX
$1.28B
$7.96M 0.06%
504,085
+241,334
GATX icon
368
GATX Corp
GATX
$6.32B
$7.85M 0.05%
44,889
-75,255
PB icon
369
Prosperity Bancshares
PB
$6.91B
$7.81M 0.05%
117,753
+84,041
EHC icon
370
Encompass Health
EHC
$10.8B
$7.69M 0.05%
60,513
+18,200
PNFP icon
371
Pinnacle Financial Partners Inc
PNFP
$13.3B
$7.67M 0.05%
+81,781
KFII
372
K&F Growth Acquisition Corp II
KFII
$408M
$7.66M 0.05%
750,000
-46,751
SMTC icon
373
Semtech
SMTC
$8.04B
$7.66M 0.05%
107,197
-314,617
LMT icon
374
Lockheed Martin
LMT
$151B
$7.63M 0.05%
15,280
+9,242
SE icon
375
Sea Limited
SE
$53.5B
$7.63M 0.05%
42,671
+628
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