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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
MET icon
776
MetLife
MET
$57B
$1.89M 0.02%
26,705
+7,269
LOKV
777
Live Oak Acquisition Corp V
LOKV
$288M
$1.87M 0.02%
180,000
BKD icon
778
Brookdale Senior Living
BKD
$3.25B
$1.87M 0.02%
136,461
+45,052
EVOX
779
Evolution Global Acquisition Corp
EVOX
$320M
$1.87M 0.02%
+187,123
OLN icon
780
Olin
OLN
$2.91B
$1.87M 0.02%
62,777
+25,547
ARW icon
781
Arrow Electronics
ARW
$11.8B
$1.86M 0.02%
+12,982
CCAQ
782
Collective Acquisition Corp
CCAQ
$1.86M 0.02%
179,879
-20,121
TRMB icon
783
Trimble
TRMB
$11.7B
$1.85M 0.02%
+28,397
CCO icon
784
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.85M 0.02%
780,383
+741,529
ESNT icon
785
Essent Group
ESNT
$5.37B
$1.85M 0.02%
31,588
-11,949
PSO icon
786
Pearson
PSO
$9.14B
$1.84M 0.02%
140,211
-172,737
CVCO icon
787
Cavco Industries
CVCO
$4.54B
$1.83M 0.01%
3,779
+2,832
VCIC
788
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1.82M 0.01%
165,904
-13,288
ATII
789
Archimedes Tech SPAC Partners II Co
ATII
$325M
$1.81M 0.01%
173,515
NCNO icon
790
nCino
NCNO
$1.61B
$1.81M 0.01%
120,612
-127,628
HNGE
791
Hinge Health
HNGE
$5.14B
$1.8M 0.01%
46,601
-44,476
BW icon
792
Babcock & Wilcox
BW
$2.47B
$1.8M 0.01%
122,318
+101,541
BN icon
793
Brookfield
BN
$103B
$1.79M 0.01%
+44,303
UWMC icon
794
UWM Holdings
UWMC
$797M
$1.79M 0.01%
494,973
+195,544
LINE
795
Lineage Inc
LINE
$9.8B
$1.78M 0.01%
54,441
+29,924
FLY
796
Firefly Aerospace
FLY
$5.47B
$1.78M 0.01%
+62,348
SOFI icon
797
SoFi Technologies
SOFI
$22.1B
$1.77M 0.01%
+111,653
KTWO
798
K2 Capital Acquisition Corp
KTWO
$200M
$1.75M 0.01%
+177,412
PATH icon
799
UiPath
PATH
$5.56B
$1.75M 0.01%
+157,469
CEPT
800
Cantor Equity Partners II
CEPT
$365M
$1.75M 0.01%
160,411
+50,411
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