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
$19.9B
AUM Growth
+$5.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$5.4B
2
+$388M
3
+$182M
4
AMZN icon
Amazon
AMZN
+$177M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$163M

Top Sells

1
+$213M
2
+$103M
3
+$100M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$89.9M
5
MRVL icon
Marvell Technology
MRVL
+$89.4M

Sector Composition

1 Technology 13.26%
2 Industrials 9.6%
3 Financials 7.46%
4 Consumer Discretionary 6.79%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
851
SSR Mining
SSRM
$5.99B
$1.57M 0.01%
71,695
-12,054
SIGI icon
852
Selective Insurance
SIGI
$5.15B
$1.57M 0.01%
18,710
+15,725
RAC
853
Rithm Acquisition Corp
RAC
$306M
$1.56M 0.01%
150,000
-14,503
MET icon
854
MetLife
MET
$53.3B
$1.53M 0.01%
19,436
-14,073
CLSK icon
855
CleanSpark
CLSK
$4.52B
$1.52M 0.01%
149,957
+107,540
CNS icon
856
Cohen & Steers
CNS
$3.66B
$1.51M 0.01%
24,117
+8,718
DNMXU
857
Dynamix Corporation III Unit
DNMXU
$178M
$1.51M 0.01%
+150,000
EVOXU
858
Evolution Global Acquisition Corp Units
EVOXU
$1.51M 0.01%
+150,000
GE icon
859
GE Aerospace
GE
$328B
$1.5M 0.01%
4,882
+4,414
BIXIU
860
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$210M
$1.49M 0.01%
+150,000
APA icon
861
APA Corp
APA
$13.5B
$1.49M 0.01%
60,997
-179,097
CDNA icon
862
CareDx
CDNA
$1.15B
$1.49M 0.01%
+78,839
AMX icon
863
America Movil
AMX
$77.3B
$1.48M 0.01%
+71,519
EWTX icon
864
Edgewise Therapeutics
EWTX
$3.9B
$1.47M 0.01%
59,326
+7,337
ACHC icon
865
Acadia Healthcare
ACHC
$2.37B
$1.47M 0.01%
103,471
+45,572
RSI icon
866
Rush Street Interactive
RSI
$2.62B
$1.47M 0.01%
75,514
+36,899
DYORU
867
Insight Digital Partners II Units
DYORU
$1.47M 0.01%
+144,764
PMTR
868
Perimeter Acquisition Corp I
PMTR
$322M
$1.46M 0.01%
142,507
+15,682
HAVAU
869
Harvard Ave Acquisition Corporation Unit
HAVAU
$187M
$1.45M 0.01%
+143,940
BWA icon
870
BorgWarner
BWA
$15.2B
$1.45M 0.01%
32,187
-88,962
VRSK icon
871
Verisk Analytics
VRSK
$23.5B
$1.43M 0.01%
6,388
-125,497
NI icon
872
NiSource
NI
$21.8B
$1.42M 0.01%
34,078
+15,008
BF.B icon
873
Brown-Forman Class B
BF.B
$11.4B
$1.42M 0.01%
54,491
-109,787
CMDB
874
Costamare Bulkers Holdings
CMDB
$401M
$1.42M 0.01%
92,066
+565
TDAC
875
Translational Development Acquisition Corp
TDAC
$236M
$1.41M 0.01%
134,814
33 34
35
36 37