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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
SZZL
651
Sizzle Acquisition Corp II
SZZL
$324M
$2.54M 0.02%
247,554
-3,096
LWAC
652
LightWave Acquisition Corp
LWAC
$309M
$2.54M 0.02%
250,300
+41,446
UTHR icon
653
United Therapeutics
UTHR
$23.3B
$2.54M 0.02%
4,290
-17,809
CART icon
654
Maplebear
CART
$9.99B
$2.54M 0.02%
67,840
-18,826
AACB
655
Artius II Acquisition Inc
AACB
$291M
$2.54M 0.02%
245,631
+26,237
IEAGU
656
Infinite Eagle Acquisition Corp Unit
IEAGU
$306M
$2.54M 0.02%
+249,815
BCSS
657
Bain Capital GSS Investment Corp
BCSS
$2.53M 0.02%
+249,876
TNGX icon
658
Tango Therapeutics
TNGX
$5.26B
$2.52M 0.02%
+120,689
SUPN icon
659
Supernus Pharmaceuticals
SUPN
$2.52B
$2.52M 0.02%
+48,765
KSS icon
660
Kohl's
KSS
$1.97B
$2.51M 0.02%
194,910
+8,084
MKLY
661
McKinley Acquisition Corp
MKLY
$248M
$2.51M 0.02%
250,000
LEN icon
662
Lennar Class A
LEN
$22.6B
$2.5M 0.02%
28,794
-103,824
CMIIU
663
Columbus Circle Capital Corp II Unit
CMIIU
$210M
$2.49M 0.02%
+250,000
ARMK icon
664
Aramark
ARMK
$14.4B
$2.48M 0.02%
+61,217
ARTCU
665
Art Technology Acquisition Corp Units
ARTCU
$229M
$2.48M 0.02%
+250,000
CCXIU
666
Churchill Capital Corp XI Units
CCXIU
$2.47M 0.02%
241,402
-41,133
SUNC
667
SunocoCorp LLC
SUNC
$3.37B
$2.47M 0.02%
40,115
-75,950
TWLV
668
Twelve Seas Investment Co III
TWLV
$234M
$2.47M 0.02%
+250,429
LRN icon
669
Stride
LRN
$3.88B
$2.46M 0.02%
27,945
+14,439
KCHV
670
Kochav Defense Acquisition Corp
KCHV
$356M
$2.46M 0.02%
240,000
-29,980
EXLS icon
671
EXL Service
EXLS
$4.37B
$2.45M 0.02%
80,464
+63,396
LTC
672
LTC Properties
LTC
$1.86B
$2.43M 0.02%
65,427
-4,435
NP
673
Neptune Insurance Holdings
NP
$3.84B
$2.43M 0.02%
100,345
-62,288
TXG icon
674
10x Genomics
TXG
$3.96B
$2.41M 0.02%
+113,724
DOCS icon
675
Doximity
DOCS
$3.7B
$2.41M 0.02%
103,581
+96,240
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