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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
ADM icon
601
Archer Daniels Midland
ADM
$37.8B
$3.01M 0.02%
+41,432
BUD icon
602
AB InBev
BUD
$160B
$2.98M 0.02%
+42,888
ADMA icon
603
ADMA Biologics
ADMA
$1.94B
$2.97M 0.02%
330,148
+291,978
DY icon
604
Dycom Industries
DY
$14.1B
$2.97M 0.02%
8,757
+3,509
SONY icon
605
Sony
SONY
$120B
$2.97M 0.02%
143,267
+17,171
GNW icon
606
Genworth Financial
GNW
$3.41B
$2.95M 0.02%
363,271
+304,662
RAAQ
607
Real Asset Acquisition Corp
RAAQ
$245M
$2.94M 0.02%
280,000
+6,033
TRGSU
608
TRG Latin America Acquisitions Corp Units
TRGSU
$2.94M 0.02%
+295,009
CAEP
609
DELISTED
Cantor Equity Partners III
CAEP
$2.92M 0.02%
283,246
+194,291
SNA icon
610
Snap-on
SNA
$20.3B
$2.92M 0.02%
+8,033
RYAAY icon
611
Ryanair
RYAAY
$32.3B
$2.9M 0.02%
50,209
-62,689
ATRC icon
612
AtriCure
ATRC
$1.46B
$2.9M 0.02%
+101,682
LDOS icon
613
Leidos
LDOS
$14.6B
$2.9M 0.02%
18,635
+13,096
STT icon
614
State Street
STT
$46.7B
$2.88M 0.02%
+22,735
VMI icon
615
Valmont Industries
VMI
$10.7B
$2.87M 0.02%
7,185
+5,861
INGM
616
Ingram Micro Holding
INGM
$6.93B
$2.87M 0.02%
123,037
+13,699
URGN icon
617
UroGen Pharma
URGN
$1.46B
$2.84M 0.02%
+158,111
HEI icon
618
HEICO Corp
HEI
$47.2B
$2.83M 0.02%
10,306
-35,046
CRBG icon
619
Corebridge Financial
CRBG
$13.4B
$2.81M 0.02%
117,939
+45,708
DINO icon
620
HF Sinclair
DINO
$12.3B
$2.81M 0.02%
44,983
-46,070
BBCQ
621
Bleichroeder Acquisition Corp II
BBCQ
$401M
$2.8M 0.02%
+279,250
BKH icon
622
Black Hills Corp
BKH
$5.6B
$2.79M 0.02%
40,230
+17,049
DRDB
623
Roman DBDR Acquisition Corp II
DRDB
$323M
$2.79M 0.02%
266,682
+38,389
XSLLU
624
Xsolla SPAC 1 Units
XSLLU
$255M
$2.77M 0.02%
+280,000
DB icon
625
Deutsche Bank
DB
$66.3B
$2.76M 0.02%
92,707
-143,239
23 24
25
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