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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
KGC icon
626
Kinross Gold
KGC
$30.5B
$2.76M 0.02%
90,383
+67,814
ACM icon
627
Aecom
ACM
$9.01B
$2.73M 0.02%
32,217
-12,106
MCHP icon
628
Microchip Technology
MCHP
$51.6B
$2.72M 0.02%
42,060
-498,246
UBS icon
629
UBS Group
UBS
$161B
$2.71M 0.02%
69,370
+39,944
PEG icon
630
Public Service Enterprise Group
PEG
$39.7B
$2.7M 0.02%
33,401
+3,714
DSGX icon
631
Descartes Systems
DSGX
$6.25B
$2.7M 0.02%
37,726
+23,386
SDHI
632
Siddhi Acquisition Corp
SDHI
$362M
$2.69M 0.02%
259,454
-7,382
GSHR
633
Gesher Acquisition Corp II
GSHR
$213M
$2.68M 0.02%
258,441
+9,327
EYPT icon
634
EyePoint Inc
EYPT
$1.09B
$2.67M 0.02%
207,120
-454,332
PLUG icon
635
Plug Power
PLUG
$3.85B
$2.67M 0.02%
1,181,270
+690,287
OFRM
636
Once Upon a Farm PBC
OFRM
$841M
$2.66M 0.02%
+162,523
HCC icon
637
Warrior Met Coal
HCC
$5.18B
$2.66M 0.02%
+28,516
KMI icon
638
Kinder Morgan
KMI
$71.1B
$2.65M 0.02%
+78,979
DOCU
639
DocuSign
DOCU
$8.6B
$2.64M 0.02%
55,771
+43,505
XHB icon
640
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.64M 0.02%
26,749
+24,187
NXPI icon
641
NXP Semiconductors
NXPI
$77B
$2.63M 0.02%
13,384
-10,490
TRIN icon
642
Trinity Capital
TRIN
$1.52B
$2.63M 0.02%
+178,753
MAS icon
643
Masco
MAS
$14.9B
$2.59M 0.02%
+42,910
CEPO
644
Cantor Equity Partners I
CEPO
$271M
$2.58M 0.02%
245,300
+81,701
HESM icon
645
Hess Midstream
HESM
$4.94B
$2.58M 0.02%
+66,261
SAC
646
Safeguard Acquisition Corp
SAC
$314M
$2.57M 0.02%
+257,720
ZETA icon
647
Zeta Global
ZETA
$5.04B
$2.57M 0.02%
161,359
+139,871
CARL
648
Carlsmed
CARL
$310M
$2.56M 0.02%
+283,180
PM icon
649
Philip Morris
PM
$287B
$2.55M 0.02%
15,418
+108
PCAP
650
ProCap Acquisition Corp
PCAP
$325M
$2.55M 0.02%
250,000
+170,000
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