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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
WMB icon
526
Williams Companies
WMB
$88.2B
$3.82M 0.03%
+52,528
AKAM icon
527
Akamai
AKAM
$19.4B
$3.82M 0.03%
+33,279
SNPS icon
528
Synopsys
SNPS
$86.9B
$3.81M 0.03%
9,618
+7,157
EGP icon
529
EastGroup Properties
EGP
$11B
$3.8M 0.03%
+20,533
NVO
530
Novo Nordisk
NVO
$194B
$3.75M 0.03%
+102,040
NWBI icon
531
Northwest Bancshares
NWBI
$2.16B
$3.71M 0.03%
+292,080
FLS icon
532
Flowserve
FLS
$9.98B
$3.7M 0.03%
50,350
-723,024
MBX
533
MBX Biosciences
MBX
$1.69B
$3.7M 0.03%
123,814
-43,311
MORN icon
534
Morningstar
MORN
$6.66B
$3.69M 0.03%
21,806
+11,094
WAB icon
535
Wabtec
WAB
$45B
$3.66M 0.03%
14,632
+10,785
SBRA icon
536
Sabra Healthcare REIT
SBRA
$4.72B
$3.65M 0.03%
+189,793
MEVOU
537
M Evo Global Acquisition Corp II Units
MEVOU
$231M
$3.64M 0.03%
+363,033
ADPT icon
538
Adaptive Biotechnologies
ADPT
$2.82B
$3.64M 0.03%
262,199
+151,747
CUZ icon
539
Cousins Properties
CUZ
$4.77B
$3.62M 0.03%
+160,434
MMED
540
MiniMed Group Inc
MMED
$4.26B
$3.62M 0.03%
+242,509
TAP icon
541
Molson Coors Class B
TAP
$7.8B
$3.6M 0.03%
83,716
-35,891
SBLK icon
542
Star Bulk Carriers
SBLK
$3.03B
$3.58M 0.03%
156,027
+17,752
GLXY
543
Galaxy Digital Inc
GLXY
$6.39B
$3.57M 0.03%
193,327
+173,122
UGI icon
544
UGI
UGI
$7.51B
$3.55M 0.03%
97,459
-70,612
MAA icon
545
Mid-America Apartment Communities
MAA
$16.2B
$3.52M 0.03%
28,850
-253,844
CL icon
546
Colgate-Palmolive
CL
$71.6B
$3.51M 0.03%
+41,233
CVLT icon
547
Commault Systems
CVLT
$5.27B
$3.5M 0.03%
+44,970
PL icon
548
Planet Labs
PL
$11.1B
$3.49M 0.03%
124,935
-30,328
DOX icon
549
Amdocs
DOX
$5.99B
$3.49M 0.03%
53,501
-45,777
NGG icon
550
National Grid
NGG
$81.4B
$3.48M 0.03%
41,170
-72,555
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