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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
STZ icon
376
Constellation Brands
STZ
$25.5B
$6.67M 0.05%
+44,481
SCCO icon
377
Southern Copper
SCCO
$158B
$6.67M 0.05%
39,160
+25,722
MKC icon
378
McCormick & Company Non-Voting
MKC
$13.2B
$6.65M 0.05%
+131,864
GH icon
379
Guardant Health
GH
$17.5B
$6.62M 0.05%
71,684
+66,603
JBS
380
JBS N.V.
JBS
$41.2B
$6.62M 0.05%
368,464
+304,023
NSA icon
381
National Storage Affiliates Trust
NSA
$3.53B
$6.62M 0.05%
175,325
-513,345
PR icon
382
Permian Resources
PR
$16.3B
$6.59M 0.05%
309,024
-42,814
INFY icon
383
Infosys
INFY
$47.5B
$6.58M 0.05%
487,071
+393,917
IBN icon
384
ICICI Bank
IBN
$99.6B
$6.56M 0.05%
253,132
+127,578
ISRG icon
385
Intuitive Surgical
ISRG
$146B
$6.54M 0.05%
14,185
-11,492
GPK icon
386
Graphic Packaging
GPK
$3.17B
$6.53M 0.05%
657,125
+510,643
GLOB icon
387
Globant
GLOB
$1.62B
$6.46M 0.05%
139,997
+107,281
SN icon
388
SharkNinja
SN
$18.9B
$6.4M 0.05%
60,462
+8,142
LUV icon
389
Southwest Airlines
LUV
$22.2B
$6.37M 0.05%
+169,422
RGLD icon
390
Royal Gold
RGLD
$17.6B
$6.36M 0.05%
25,002
-27,629
KALV
391
DELISTED
KalVista Pharmaceuticals
KALV
$6.35M 0.05%
315,537
+9,657
DPZ icon
392
Domino's
DPZ
$10.8B
$6.33M 0.05%
17,642
-17,422
SOLS
393
Solstice Advanced Materials
SOLS
$13.2B
$6.3M 0.05%
82,727
-413,932
XLE icon
394
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.22M 0.05%
101,522
-234,442
NTST
395
NETSTREIT Corp
NTST
$1.98B
$6.21M 0.05%
329,643
+66,086
DNTH icon
396
Dianthus Therapeutics
DNTH
$4.49B
$6.17M 0.05%
73,468
-109,151
MIAX
397
Miami International Holdings
MIAX
$4.11B
$6.14M 0.05%
157,683
+57,683
SNDX icon
398
Syndax Pharmaceuticals
SNDX
$1.62B
$6.09M 0.05%
260,626
+247,526
BROS icon
399
Dutch Bros
BROS
$9.04B
$6.07M 0.05%
119,733
-224,086
TFII icon
400
TFI International
TFII
$13.2B
$6.05M 0.05%
55,684
-94,201
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