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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
ASX icon
551
ASE Group
ASX
$83.6B
$3.47M 0.03%
160,229
+146,348
EL icon
552
Estee Lauder
EL
$32.4B
$3.46M 0.03%
48,197
-48,506
IAG icon
553
IAMGOLD
IAG
$9.62B
$3.46M 0.03%
183,726
-124,045
SLM icon
554
SLM Corp
SLM
$4.22B
$3.46M 0.03%
+161,417
CDNA icon
555
CareDx
CDNA
$1.19B
$3.44M 0.03%
197,925
+119,086
ATI icon
556
ATI
ATI
$27.1B
$3.42M 0.03%
23,543
-83,588
VLO icon
557
Valero Energy
VLO
$76.8B
$3.4M 0.03%
13,762
+9,875
HCICU
558
Hennessy Capital Investment Corp VIII Units
HCICU
$3.4M 0.03%
+340,000
LE icon
559
Lands' End
LE
$381M
$3.39M 0.03%
+301,227
CAG icon
560
Conagra Brands
CAG
$6.57B
$3.39M 0.03%
+215,337
MLAAU
561
Mountain Lake Acquisition Corp II Units
MLAAU
$3.38M 0.03%
+340,000
NU icon
562
Nu Holdings
NU
$59.3B
$3.36M 0.03%
233,717
-46,667
ITT icon
563
ITT
ITT
$16.9B
$3.34M 0.03%
17,554
-16,883
ASMB icon
564
Assembly Biosciences
ASMB
$455M
$3.34M 0.03%
120,500
+66,265
IACOU
565
Idea Acquisition Corp Units
IACOU
$351M
$3.32M 0.03%
+335,000
VIR icon
566
Vir Biotechnology
VIR
$1.45B
$3.32M 0.03%
+370,128
APLD icon
567
Applied Digital
APLD
$12.2B
$3.31M 0.03%
+139,532
ERIE icon
568
Erie Indemnity
ERIE
$11.9B
$3.31M 0.03%
13,177
+8,689
IGAC
569
Invest Green Acquisition Corp
IGAC
$239M
$3.31M 0.03%
+333,430
CTAS icon
570
Cintas
CTAS
$70.5B
$3.3M 0.03%
19,524
-84,713
FERA
571
Fifth Era Acquisition Corp I
FERA
$325M
$3.3M 0.03%
319,630
CPNG icon
572
Coupang
CPNG
$30.2B
$3.29M 0.03%
+174,150
CCJ icon
573
Cameco
CCJ
$44B
$3.27M 0.03%
30,138
-67,359
DAAQ
574
Digital Asset Acquisition Corp
DAAQ
$238M
$3.26M 0.03%
317,930
+187,884
BOBS
575
Bobs Discount Furniture
BOBS
$1.79B
$3.25M 0.03%
+276,544
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