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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
AGNC icon
401
AGNC Investment
AGNC
$11.8B
$6.04M 0.05%
602,671
+487,894
CNH
402
CNH Industrial
CNH
$13.1B
$6.03M 0.05%
+548,611
COHR icon
403
Coherent
COHR
$75.3B
$5.98M 0.05%
25,104
-176,085
ASH icon
404
Ashland
ASH
$2.98B
$5.94M 0.05%
106,899
-203,778
TJX icon
405
TJX Companies
TJX
$186B
$5.91M 0.05%
37,018
+513
CCK icon
406
Crown Holdings
CCK
$11.1B
$5.89M 0.05%
58,792
+46,448
EAT icon
407
Brinker International
EAT
$6.83B
$5.89M 0.05%
41,232
-4,664
CAE icon
408
CAE Inc
CAE
$8.13B
$5.87M 0.05%
+225,224
HL icon
409
Hecla Mining
HL
$10.3B
$5.83M 0.05%
+313,103
COLB icon
410
Columbia Banking Systems
COLB
$9.06B
$5.83M 0.05%
+212,578
HLI icon
411
Houlihan Lokey
HLI
$9.52B
$5.82M 0.05%
40,540
+12,616
DKS icon
412
Dick's Sporting Goods
DKS
$19.8B
$5.82M 0.05%
+29,347
FLG
413
Flagstar Bank National Association
FLG
$6.23B
$5.76M 0.05%
437,261
-92,401
CMPX icon
414
Compass Therapeutics
CMPX
$366M
$5.69M 0.05%
1,076,004
+623,562
ADP icon
415
Automatic Data Processing
ADP
$90.4B
$5.67M 0.05%
27,923
+12,923
PAAS icon
416
Pan American Silver
PAAS
$20.3B
$5.66M 0.05%
103,538
-40,339
KFII
417
K&F Growth Acquisition Corp II
KFII
$414M
$5.62M 0.05%
539,240
-61,572
CRCL
418
Circle Internet Group
CRCL
$19.3B
$5.57M 0.05%
58,409
+33,912
LULU icon
419
lululemon athletica
LULU
$13.5B
$5.57M 0.05%
36,395
-107,059
CHD icon
420
Church & Dwight Co
CHD
$23.1B
$5.56M 0.05%
59,625
-54,548
CHKP icon
421
Check Point Software Technologies
CHKP
$12.9B
$5.53M 0.05%
+38,701
IREN icon
422
Iris Energy
IREN
$21.4B
$5.53M 0.05%
161,199
-43,900
AWI icon
423
Armstrong World Industries
AWI
$6.58B
$5.51M 0.04%
33,406
+27,502
ICLR icon
424
Icon
ICLR
$11.2B
$5.49M 0.04%
+49,636
HVMC
425
Highview Merger Corp
HVMC
$299M
$5.43M 0.04%
540,000
+90,000
15 16
17
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