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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
IHG icon
676
InterContinental Hotels
IHG
$25B
$2.4M 0.02%
+18,010
SHEL icon
677
Shell
SHEL
$230B
$2.38M 0.02%
25,616
-49,309
QSR icon
678
Restaurant Brands International
QSR
$26.3B
$2.37M 0.02%
32,090
-9,108
CBC
679
Central Bancompany Inc
CBC
$6.73B
$2.37M 0.02%
99,005
-46
IAUX
680
i-80 Gold Corp
IAUX
$1.37B
$2.37M 0.02%
1,556,979
+1,410,943
ARCIU
681
Archimedes Tech SPAC Partners III Units
ARCIU
$2.36M 0.02%
+236,368
BRBR icon
682
BellRing Brands
BRBR
$1.02B
$2.36M 0.02%
146,876
+71,418
GTEN
683
Gores Holdings X
GTEN
$467M
$2.36M 0.02%
230,000
-72,917
IPCX
684
Inflection Point Acquisition Corp III
IPCX
$356M
$2.35M 0.02%
230,000
+50,000
CXT icon
685
Crane NXT
CXT
$2.52B
$2.33M 0.02%
+57,436
IONQ icon
686
IonQ
IONQ
$22.9B
$2.32M 0.02%
+80,483
MC icon
687
Moelis & Co
MC
$5.19B
$2.32M 0.02%
40,697
+22,320
PEBO icon
688
Peoples Bancorp
PEBO
$1.3B
$2.31M 0.02%
70,152
+51,333
SBXE
689
SilverBox Corp V
SBXE
$2.3M 0.02%
+231,065
FLYW icon
690
Flywire
FLYW
$1.88B
$2.3M 0.02%
197,234
-57,905
UI icon
691
Ubiquiti
UI
$35B
$2.29M 0.02%
2,900
+1,980
CCC
692
CCC Intelligent Solutions
CCC
$2.77B
$2.29M 0.02%
381,890
-1,011,664
AMPX icon
693
Amprius Technologies
AMPX
$2.36B
$2.29M 0.02%
+135,774
MUX icon
694
McEwen Inc
MUX
$1.21B
$2.28M 0.02%
111,882
+89,001
MAIN icon
695
Main Street Capital
MAIN
$4.88B
$2.28M 0.02%
+43,032
MNRO icon
696
Monro
MNRO
$492M
$2.28M 0.02%
141,894
+58,278
KMTS
697
Kestra Medical Technologies
KMTS
$1.2B
$2.27M 0.02%
+113,863
LION icon
698
Lionsgate Studios
LION
$4.19B
$2.26M 0.02%
235,954
-132,351
LEGO.U
699
Legato Merger Corp IV Units
LEGO.U
$2.25M 0.02%
+225,000
OBA
700
Oxley Bridge Acquisition Ltd
OBA
$2.24M 0.02%
220,677
+230
26 27
28
29 30