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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 14.02%
3 Financials 11.58%
4 Consumer Discretionary 8.1%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
501
Merck
MRK
$294B
$4.17M 0.03%
34,694
-51,961
NVST icon
502
Envista
NVST
$4B
$4.14M 0.03%
+163,176
VHCP
503
Vine Hill Capital Investment Corp II
VHCP
$307M
$4.13M 0.03%
+416,830
EHAB
504
DELISTED
Enhabit
EHAB
$4.12M 0.03%
+292,505
SUNB
505
Sunbelt Rentals Holdings
SUNB
$34B
$4.12M 0.03%
+63,309
DEO icon
506
Diageo
DEO
$45.5B
$4.09M 0.03%
54,951
-18,261
DECK icon
507
Deckers Outdoor
DECK
$15.8B
$4.08M 0.03%
+40,724
TDWD
508
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$4.05M 0.03%
+408,349
HRL icon
509
Hormel Foods
HRL
$13.6B
$3.99M 0.03%
176,373
-147,797
AACIU
510
Armada Acquisition Corp III Units
AACIU
$3.98M 0.03%
+400,001
HMY icon
511
Harmony Gold Mining
HMY
$9.91B
$3.96M 0.03%
257,874
-9,942
VFC icon
512
VF Corp
VFC
$6.91B
$3.96M 0.03%
233,001
-197,313
CPA icon
513
Copa Holdings
CPA
$5.78B
$3.95M 0.03%
34,810
-5,126
CELC icon
514
Celcuity
CELC
$4.32B
$3.95M 0.03%
+34,610
URNM icon
515
Sprott Uranium Miners ETF
URNM
$1.98B
$3.92M 0.03%
+62,000
AXIN
516
Axiom Intelligence Acquisition Corp 1
AXIN
$283M
$3.9M 0.03%
385,000
-9,711
ESTA icon
517
Establishment Labs
ESTA
$2.42B
$3.89M 0.03%
68,488
+53,475
RACE icon
518
Ferrari
RACE
$62.5B
$3.88M 0.03%
11,464
-28,375
KBON
519
Karbon Capital Partners Corp
KBON
$445M
$3.88M 0.03%
+385,567
SWKS icon
520
Skyworks Solutions
SWKS
$11.1B
$3.88M 0.03%
72,392
+63,464
RMD icon
521
ResMed
RMD
$28.3B
$3.87M 0.03%
+17,240
BWA icon
522
BorgWarner
BWA
$15.3B
$3.87M 0.03%
71,245
+39,058
FFIN icon
523
First Financial Bankshares
FFIN
$4.82B
$3.86M 0.03%
131,117
+27,176
TFSL icon
524
TFS Financial
TFSL
$4.74B
$3.84M 0.03%
273,381
+169,180
NPAC
525
New Providence Acquisition Corp III
NPAC
$398M
$3.84M 0.03%
373,941
+60,941
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