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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
SCHW
851
Charles Schwab
SCHW
$158B
$1.48M 0.01%
15,784
-271,069
FIGS icon
852
FIGS
FIGS
$2.07B
$1.48M 0.01%
+100,199
RBLX icon
853
Roblox
RBLX
$32.7B
$1.48M 0.01%
26,098
-271,976
BANR icon
854
Banner Corp
BANR
$2.24B
$1.47M 0.01%
24,211
+18,450
CHH icon
855
Choice Hotels
CHH
$5.1B
$1.46M 0.01%
14,137
+3,639
RSI icon
856
Rush Street Interactive
RSI
$3.1B
$1.46M 0.01%
67,104
-8,410
CNO icon
857
CNO Financial Group
CNO
$4.71B
$1.45M 0.01%
35,432
+4,222
NVS icon
858
Novartis
NVS
$289B
$1.45M 0.01%
+9,519
UPB
859
Upstream Bio Inc
UPB
$332M
$1.45M 0.01%
161,349
+45,542
PAY icon
860
Paymentus
PAY
$2.67B
$1.45M 0.01%
+57,089
NBTB icon
861
NBT Bancorp
NBTB
$2.47B
$1.45M 0.01%
34,047
+14,011
SOBO
862
South Bow Corp
SOBO
$7.85B
$1.44M 0.01%
43,340
+19,365
HAVA
863
Harvard Ave Acquisition Corp
HAVA
$1.44M 0.01%
+143,940
PMTR
864
Perimeter Acquisition Corp I
PMTR
$321M
$1.44M 0.01%
140,000
-2,507
TXNM
865
TXNM Energy Inc
TXNM
$6.32B
$1.43M 0.01%
24,489
-253,474
FBP icon
866
First Bancorp
FBP
$3.9B
$1.43M 0.01%
66,830
-51,209
LWLG icon
867
Lightwave Logic
LWLG
$1.55B
$1.43M 0.01%
202,839
+168,448
GTES icon
868
Gates Industrial
GTES
$6.95B
$1.42M 0.01%
+62,729
GLIBK
869
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$863M
$1.42M 0.01%
38,106
+22,563
LPAA
870
Launch One Acquisition Corp
LPAA
$1.42M 0.01%
132,285
-16,188
ACHC icon
871
Acadia Healthcare
ACHC
$2.3B
$1.42M 0.01%
60,506
-42,965
GEF icon
872
Greif
GEF
$3.94B
$1.4M 0.01%
20,900
+13,701
CFR icon
873
Cullen/Frost Bankers
CFR
$9.11B
$1.4M 0.01%
10,197
-10,938
SBET icon
874
Sharplink Inc
SBET
$1.14B
$1.4M 0.01%
216,306
+195,143
OVV icon
875
Ovintiv
OVV
$15.3B
$1.39M 0.01%
23,496
-49,351
33 34
35
36 37