We are live on ! Find out more
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
STNG icon
751
Scorpio Tankers
STNG
$3.92B
$1.97M 0.02%
26,382
-11,648
SQM icon
752
Sociedad Química y Minera de Chile
SQM
$23.7B
$1.96M 0.02%
+24,184
SGML icon
753
Sigma Lithium
SGML
$1.73B
$1.96M 0.02%
158,498
+143,598
ETOR
754
eToro Group
ETOR
$3.18B
$1.94M 0.02%
64,725
-44,639
APGE icon
755
Apogee Therapeutics
APGE
$6.53B
$1.94M 0.02%
23,088
-6,057
CELH icon
756
Celsius Holdings
CELH
$7.35B
$1.94M 0.02%
54,757
-10,462
KOYN
757
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$1.94M 0.02%
193,105
+3,506
ATO icon
758
Atmos Energy
ATO
$28.4B
$1.94M 0.02%
+10,480
BIXI
759
Bitcoin Infrastructure Acquisition Corp
BIXI
$1.93M 0.02%
+195,001
WELL icon
760
Welltower
WELL
$150B
$1.93M 0.02%
+9,748
GIW
761
GigCapital8
GIW
$367M
$1.93M 0.02%
193,203
+153,203
ZTS icon
762
Zoetis
ZTS
$33.4B
$1.92M 0.02%
16,271
+2,584
AM icon
763
Antero Midstream
AM
$10.1B
$1.92M 0.02%
+84,259
TTEK icon
764
Tetra Tech
TTEK
$7.28B
$1.92M 0.02%
63,778
+54,092
IOSP icon
765
Innospec
IOSP
$2.12B
$1.92M 0.02%
26,250
+8,573
DRNZ
766
REX Drone ETF
DRNZ
$112M
$1.91M 0.02%
+80,000
GGAL icon
767
Galicia Financial Group
GGAL
$8.97B
$1.91M 0.02%
40,959
+23,680
BUR icon
768
Burford Capital
BUR
$970M
$1.91M 0.02%
422,852
+398,689
TEL icon
769
TE Connectivity
TEL
$63.5B
$1.91M 0.02%
9,142
-46,866
HRMY icon
770
Harmony Biosciences
HRMY
$1.98B
$1.91M 0.02%
+68,116
JBLU icon
771
JetBlue
JBLU
$2B
$1.9M 0.02%
430,966
+331,866
HTGC icon
772
Hercules Capital
HTGC
$2.91B
$1.9M 0.02%
128,549
-231,897
XOP icon
773
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.21B
$1.9M 0.02%
+10,425
TIMB icon
774
TIM SA
TIMB
$10.5B
$1.89M 0.02%
+71,505
DYOR
775
Insight Digital Partners II
DYOR
$231M
$1.89M 0.02%
+190,000
29 30
31
32 33