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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
RCI icon
576
Rogers Communications
RCI
$20.8B
$3.23M 0.03%
84,073
+67,445
TSLA icon
577
Tesla
TSLA
$1.53T
$3.23M 0.03%
8,684
-401,316
SPG icon
578
Simon Property Group
SPG
$71B
$3.23M 0.03%
17,297
+15,880
MTH icon
579
Meritage Homes
MTH
$4.97B
$3.21M 0.03%
51,951
+39,936
CSTM icon
580
Constellium
CSTM
$4.85B
$3.2M 0.03%
130,320
-39,606
UAA icon
581
Under Armour
UAA
$2.58B
$3.19M 0.03%
540,090
-303,422
AEE icon
582
Ameren
AEE
$30.2B
$3.19M 0.03%
+28,979
MWA icon
583
Mueller Water Products
MWA
$4.04B
$3.18M 0.03%
115,718
+99,910
INVH icon
584
Invitation Homes
INVH
$17.6B
$3.17M 0.03%
+127,723
H icon
585
Hyatt Hotels
H
$18.8B
$3.17M 0.03%
22,055
-159,984
HTHT icon
586
Huazhu Hotels Group
HTHT
$13.7B
$3.15M 0.03%
62,682
+15,651
L icon
587
Loews
L
$22.2B
$3.14M 0.03%
29,457
+26,018
NOK icon
588
Nokia
NOK
$82.6B
$3.13M 0.03%
389,335
+257,595
JENA
589
Jena Acquisition Corp II
JENA
$299M
$3.13M 0.03%
305,641
+13,892
EWTX icon
590
Edgewise Therapeutics
EWTX
$3.75B
$3.12M 0.03%
99,075
+39,749
CRAQ
591
Cal Redwood Acquisition Corp
CRAQ
$322M
$3.11M 0.03%
304,773
+9,773
MGY icon
592
Magnolia Oil & Gas
MGY
$5.11B
$3.09M 0.03%
+97,955
RJF icon
593
Raymond James Financial
RJF
$30.1B
$3.09M 0.03%
21,341
-79,731
VACI
594
Viking Acquisition Corp I
VACI
$315M
$3.08M 0.03%
+308,844
EQT icon
595
EQT Corp
EQT
$32.5B
$3.07M 0.03%
48,260
-6,527
APD icon
596
Air Products & Chemicals
APD
$62.7B
$3.07M 0.03%
+10,561
EPAM icon
597
EPAM Systems
EPAM
$4.98B
$3.06M 0.02%
22,576
+18,305
TYRA icon
598
Tyra Biosciences
TYRA
$1.61B
$3.05M 0.02%
+79,592
PFSI icon
599
PennyMac Financial
PFSI
$4.24B
$3.05M 0.02%
34,862
-13,429
IEF icon
600
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.01M 0.02%
+31,576
22 23
24
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