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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
TOWN icon
826
Towne Bank
TOWN
$3.2B
$1.61M 0.01%
47,886
+41,260
ATR icon
827
AptarGroup
ATR
$7.54B
$1.61M 0.01%
12,741
-13,448
STOK icon
828
Stoke Therapeutics
STOK
$1.87B
$1.61M 0.01%
49,302
-13,807
ROG icon
829
Rogers Corp
ROG
$2.77B
$1.6M 0.01%
+14,936
PIPR icon
830
Piper Sandler
PIPR
$5.37B
$1.6M 0.01%
20,906
-12,646
SKWD icon
831
Skyward Specialty Insurance
SKWD
$2B
$1.59M 0.01%
36,507
-1,016
ABVX
832
Abivax
ABVX
$7.84B
$1.59M 0.01%
14,313
+4,934
DNMX
833
Dynamix Corp III
DNMX
$269M
$1.59M 0.01%
+160,000
TDAC
834
Translational Development Acquisition Corp
TDAC
$235M
$1.59M 0.01%
150,001
+15,187
CHDN icon
835
Churchill Downs
CHDN
$6.43B
$1.58M 0.01%
17,547
+13,351
VG
836
Venture Global Inc
VG
$29.1B
$1.57M 0.01%
+99,874
USB icon
837
US Bancorp
USB
$90B
$1.57M 0.01%
30,156
-550,773
RAC
838
Rithm Acquisition Corp
RAC
$307M
$1.56M 0.01%
150,000
SFNC icon
839
Simmons First National
SFNC
$3.19B
$1.56M 0.01%
80,153
+35,101
BEN icon
840
Franklin Resources
BEN
$16.9B
$1.55M 0.01%
+65,514
FMS icon
841
Fresenius Medical Care
FMS
$12.6B
$1.55M 0.01%
+68,564
PAYC icon
842
Paycom
PAYC
$6.28B
$1.54M 0.01%
+12,658
PANW icon
843
Palo Alto Networks
PANW
$232B
$1.53M 0.01%
+9,572
TTC icon
844
Toro Company
TTC
$8.46B
$1.53M 0.01%
16,406
+13,611
ONON icon
845
On Holding
ONON
$12.9B
$1.53M 0.01%
44,830
-31,729
ARX
846
Accelerant Holdings
ARX
$2.84B
$1.52M 0.01%
113,795
+56,584
NMRK icon
847
Newmark Group
NMRK
$2.67B
$1.52M 0.01%
101,221
-42,084
BR icon
848
Broadridge
BR
$16.5B
$1.5M 0.01%
+9,249
EQNR icon
849
Equinor
EQNR
$85.3B
$1.5M 0.01%
35,557
-74,486
ROIV icon
850
Roivant Sciences
ROIV
$21.6B
$1.49M 0.01%
+53,888
32 33
34
35 36