SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$186M
3
+$131M
4
AVGO icon
Broadcom
AVGO
+$110M
5
UNP icon
Union Pacific
UNP
+$104M

Top Sells

1
+$247M
2
+$109M
3
+$109M
4
APP icon
Applovin
APP
+$93.9M
5
AAPL icon
Apple
AAPL
+$72.9M

Sector Composition

1 Technology 17.27%
2 Industrials 13.81%
3 Healthcare 10.51%
4 Financials 10.07%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRS icon
601
Leonardo DRS
DRS
$12.3B
$4.05M 0.03%
89,250
+80,179
DRUG
602
Bright Minds Biosciences
DRUG
$779M
$4.04M 0.03%
66,606
-2,398
PINC
603
DELISTED
Premier
PINC
$4.04M 0.03%
+145,261
EXTR icon
604
Extreme Networks
EXTR
$1.91B
$4.04M 0.03%
195,516
+182,695
BCSS.U
605
Bain Capital GSS Investment Corp Units
BCSS.U
$4.04M 0.03%
+400,000
PPC icon
606
Pilgrim's Pride
PPC
$9.18B
$4.03M 0.03%
+99,005
SDHI
607
Siddhi Acquisition Corp
SDHI
$359M
$4.02M 0.03%
395,829
+145,829
MT icon
608
ArcelorMittal
MT
$43.2B
$4.01M 0.03%
110,995
-677,682
PGRE
609
DELISTED
Paramount Group
PGRE
$4.01M 0.03%
+612,800
PRO
610
DELISTED
PROS Holdings
PRO
$4.01M 0.03%
+174,922
AHL
611
DELISTED
Aspen Insurance
AHL
$4M 0.03%
109,031
-114,314
ETNB
612
DELISTED
89bio
ETNB
$4M 0.03%
272,094
-111,094
PM icon
613
Philip Morris
PM
$269B
$4M 0.03%
24,652
-32,030
MTSR
614
DELISTED
Metsera Inc
MTSR
$4M 0.03%
+76,393
GES
615
DELISTED
Guess Inc
GES
$4M 0.03%
+239,139
STAA icon
616
STAAR Surgical
STAA
$851M
$3.99M 0.03%
148,592
+122,230
CNH
617
CNH Industrial
CNH
$13.7B
$3.99M 0.03%
367,907
+352,529
SHEL icon
618
Shell
SHEL
$240B
$3.99M 0.03%
+55,800
SU icon
619
Suncor Energy
SU
$68B
$3.99M 0.03%
95,428
+27,660
AXIN
620
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$3.98M 0.03%
+400,000
KEX icon
621
Kirby Corp
KEX
$6.79B
$3.98M 0.03%
47,698
-20,668
GGB icon
622
Gerdau
GGB
$7.19B
$3.97M 0.03%
1,280,109
+1,200,547
FFIV icon
623
F5
FFIV
$16.2B
$3.94M 0.03%
+12,201
BNL icon
624
Broadstone Net Lease
BNL
$3.65B
$3.93M 0.03%
220,162
+139,512
AG icon
625
First Majestic Silver
AG
$13.2B
$3.91M 0.03%
318,042
+147,342
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