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
VALE icon
801
Vale
VALE
$68.1B
$1.74M 0.01%
+109,384
HCAC
802
Hall Chadwick Acquisition Corp
HCAC
$293M
$1.74M 0.01%
+174,987
UPST icon
803
Upstart Holdings
UPST
$3.1B
$1.73M 0.01%
67,525
-152,526
OMF icon
804
OneMain Financial
OMF
$6.66B
$1.73M 0.01%
+32,289
LMRI
805
Lumexa Imaging Holdings
LMRI
$902M
$1.73M 0.01%
+200,701
TACO
806
Berto Acquisition Corp
TACO
$389M
$1.72M 0.01%
167,873
+58,473
XERS icon
807
Xeris Biopharma Holdings
XERS
$1.19B
$1.72M 0.01%
296,431
+61,708
EVAC
808
EQV Ventures Acquisition Corp II
EVAC
$595M
$1.71M 0.01%
169,283
+8,882
TTAN
809
ServiceTitan Inc
TTAN
$6.56B
$1.71M 0.01%
+26,901
PBA icon
810
Pembina Pipeline
PBA
$27.8B
$1.71M 0.01%
+38,133
OTIS icon
811
Otis Worldwide
OTIS
$27.6B
$1.71M 0.01%
22,135
-81,166
AA icon
812
Alcoa
AA
$16.9B
$1.7M 0.01%
+25,626
WENN
813
Wen Acquisition Corp
WENN
$386M
$1.7M 0.01%
166,793
+87,893
CENX icon
814
Century Aluminum
CENX
$5.4B
$1.7M 0.01%
28,892
-99,065
FAC
815
Factorial Energy Inc. Class A Common Stock
FAC
$1.66B
$1.69M 0.01%
165,000
-10,000
AVGO icon
816
Broadcom
AVGO
$1.87T
$1.68M 0.01%
5,413
-76,896
ACLS icon
817
Axcelis
ACLS
$5.89B
$1.67M 0.01%
17,935
-3,247
RSVR icon
818
Reservoir Media
RSVR
$670M
$1.66M 0.01%
169,633
+2,399
CAT icon
819
Caterpillar
CAT
$430B
$1.66M 0.01%
2,343
+193
CR icon
820
Crane Co
CR
$11.9B
$1.66M 0.01%
9,702
-11,676
PSTL
821
Postal Realty Trust
PSTL
$640M
$1.66M 0.01%
+89,275
TLK icon
822
Telkom Indonesia
TLK
$15.9B
$1.65M 0.01%
+88,247
CAQUU
823
Cambridge Acquisition Corp
CAQUU
$1.64M 0.01%
+165,000
BNTC icon
824
Benitec Biopharma
BNTC
$389M
$1.63M 0.01%
153,179
-109,026
AXTI icon
825
AXT Inc
AXTI
$7.24B
$1.62M 0.01%
28,423
-221,397
31 32
33
34 35