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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
LIFE
476
Ethos Technologies Inc
LIFE
$983M
$4.47M 0.04%
+400,593
HTO
477
H2O America
HTO
$2.39B
$4.47M 0.04%
+76,114
ECH icon
478
iShares MSCI Chile ETF
ECH
$1.05B
$4.45M 0.04%
+111,940
LEVI icon
479
Levi Strauss
LEVI
$9.23B
$4.43M 0.04%
239,807
+65,258
EQPT
480
EquipmentShare.com Inc
EQPT
$5.03B
$4.41M 0.04%
+216,554
FNB icon
481
FNB Corp
FNB
$6.64B
$4.39M 0.04%
+262,846
SARO
482
StandardAero Inc
SARO
$8.95B
$4.39M 0.04%
+169,797
FCNCA icon
483
First Citizens BancShares
FCNCA
$24.4B
$4.37M 0.04%
2,318
+2,183
CPRI icon
484
Capri Holdings
CPRI
$2.46B
$4.37M 0.04%
247,920
+36,664
TEAM icon
485
Atlassian
TEAM
$22.5B
$4.34M 0.04%
+63,611
COGT icon
486
Cogent Biosciences
COGT
$5.66B
$4.33M 0.04%
+112,463
AXP icon
487
American Express
AXP
$222B
$4.33M 0.04%
14,304
+12,223
KNX icon
488
Knight Transportation
KNX
$13.2B
$4.32M 0.04%
75,046
+75,023
KHC icon
489
Kraft Heinz
KHC
$28.9B
$4.29M 0.03%
190,879
-120,920
PAGP icon
490
Plains GP Holdings
PAGP
$4.82B
$4.25M 0.03%
175,003
-7,493
OZK icon
491
Bank OZK
OZK
$5.69B
$4.22M 0.03%
91,912
-72,696
SPHR icon
492
Sphere Entertainment
SPHR
$5.49B
$4.22M 0.03%
35,906
+4,121
WEN icon
493
Wendy's
WEN
$1.29B
$4.21M 0.03%
605,682
-91,973
BEPC icon
494
Brookfield Renewable
BEPC
$6.66B
$4.2M 0.03%
105,544
-17,505
GIXXU
495
GigCapital9 Corp Units
GIXXU
$4.2M 0.03%
+419,000
GM icon
496
General Motors
GM
$73.5B
$4.2M 0.03%
56,352
-379,998
ALGT icon
497
Allegiant Air
ALGT
$2.46B
$4.19M 0.03%
+51,748
AER icon
498
AerCap
AER
$22.1B
$4.19M 0.03%
30,562
+26,575
BRX icon
499
Brixmor Property Group
BRX
$10B
$4.19M 0.03%
145,448
-858,474
RCUS icon
500
Arcus Biosciences
RCUS
$2.99B
$4.18M 0.03%
193,561
+96,278
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