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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
WK icon
701
Workiva
WK
$2.76B
$2.23M 0.02%
37,478
+30,551
ITHA
702
ITHAX Acquisition Corp III
ITHA
$2.23M 0.02%
+225,000
RLI icon
703
RLI Corp
RLI
$4.99B
$2.22M 0.02%
+38,954
DBCA
704
D. Boral Acquisition I Corp
DBCA
$431M
$2.22M 0.02%
+225,000
TIGO icon
705
Millicom
TIGO
$15.5B
$2.22M 0.02%
29,601
+6,528
YSS
706
York Space Systems
YSS
$3.81B
$2.22M 0.02%
+100,000
BOOT icon
707
Boot Barn
BOOT
$5.15B
$2.21M 0.02%
+15,120
ADSK icon
708
Autodesk
ADSK
$41.8B
$2.2M 0.02%
9,206
-28,280
UHAL icon
709
U-Haul Holding Co
UHAL
$11.9B
$2.2M 0.02%
46,107
-13,045
UNF icon
710
Unifirst Corp
UNF
$4.77B
$2.2M 0.02%
+8,741
ASTS icon
711
AST SpaceMobile
ASTS
$26.2B
$2.19M 0.02%
26,474
+19,977
EXE
712
Expand Energy Corp
EXE
$21.3B
$2.19M 0.02%
19,978
-174,401
URBN icon
713
Urban Outfitters
URBN
$6.69B
$2.18M 0.02%
34,484
+17,538
ZKP
714
Lafayette Digital Acquisition Corp I
ZKP
$2.18M 0.02%
+221,338
RNA
715
Atrium Therapeutics
RNA
$213M
$2.18M 0.02%
+162,759
FCX icon
716
Freeport-McMoran
FCX
$100B
$2.16M 0.02%
36,828
-401,018
MTN icon
717
Vail Resorts
MTN
$4.81B
$2.16M 0.02%
16,866
-43,412
AEG icon
718
Aegon
AEG
$12.9B
$2.16M 0.02%
297,884
+182,264
QXO
719
QXO Inc
QXO
$12.1B
$2.16M 0.02%
+111,138
ENSG icon
720
The Ensign Group
ENSG
$8.88B
$2.16M 0.02%
10,702
-19,689
BRK.A icon
721
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.15M 0.02%
3
+2
CMI icon
722
Cummins
CMI
$94.2B
$2.15M 0.02%
4,003
-26,422
KRAQU
723
KRAKacquisition Corp Unit
KRAQU
$2.15M 0.02%
+215,000
SEB icon
724
Seaboard Corp
SEB
$5.02B
$2.13M 0.02%
376
-88
KMPR icon
725
Kemper
KMPR
$1.48B
$2.12M 0.02%
69,410
+42,687
27 28
29
30 31