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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
TCOM icon
726
Trip.com Group
TCOM
$29.8B
$2.11M 0.02%
42,432
+29,000
OYSE
727
Oyster Enterprises II Acquisition Corp
OYSE
$349M
$2.11M 0.02%
207,303
+812
DOO
728
Bombardier Recreational Products
DOO
$4.44B
$2.11M 0.02%
29,343
+25,803
KNSA icon
729
Kiniksa Pharmaceuticals
KNSA
$4.05B
$2.1M 0.02%
43,599
-20,396
COKE icon
730
Coca-Cola Consolidated
COKE
$12.2B
$2.1M 0.02%
10,939
-17,257
LAFA
731
LaFayette Acquisition Corp
LAFA
$2.09M 0.02%
209,169
+184,169
EGHA
732
EGH Acquisition Corp
EGHA
$212M
$2.08M 0.02%
203,960
-147,597
CAH icon
733
Cardinal Health
CAH
$52.8B
$2.08M 0.02%
9,848
-6,470
PBI icon
734
Pitney Bowes
PBI
$2.3B
$2.08M 0.02%
188,280
+169,639
FGII
735
FG Imperii Acquisition Corp
FGII
$287M
$2.08M 0.02%
+210,041
CHT icon
736
Chunghwa Telecom
CHT
$35.7B
$2.06M 0.02%
+48,866
FMC icon
737
FMC
FMC
$1.46B
$2.06M 0.02%
119,819
-213,216
WGS icon
738
GeneDx Holdings
WGS
$1.83B
$2.06M 0.02%
32,105
+14,767
IDR icon
739
Idaho Strategic Resources
IDR
$647M
$2.06M 0.02%
64,104
-19,694
CHYM
740
Chime Financial
CHYM
$6.6B
$2.06M 0.02%
109,827
-1,326,752
PICS
741
PicS N.V.
PICS
$1.44B
$2.05M 0.02%
+196,426
FDS icon
742
Factset
FDS
$8.74B
$2.05M 0.02%
9,444
-58,145
TVAI
743
Thayer Ventures Acquisition Corporation II
TVAI
$280M
$2.05M 0.02%
199,995
-5
UCB
744
United Community Banks
UCB
$4.04B
$2.05M 0.02%
64,999
+51,664
PBF icon
745
PBF Energy
PBF
$4.75B
$2.03M 0.02%
42,588
-70,213
B
746
Barrick Mining
B
$70.1B
$2.03M 0.02%
49,682
-120,069
CTRE icon
747
CareTrust REIT
CTRE
$8.67B
$2.02M 0.02%
55,249
-595,331
GEN icon
748
Gen Digital
GEN
$14.7B
$2.01M 0.02%
+106,524
TSN icon
749
Tyson Foods
TSN
$20.1B
$1.99M 0.02%
31,097
+12,677
STRA icon
750
Strategic Education
STRA
$1.7B
$1.98M 0.02%
+23,838
28 29
30
31 32