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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
LOPE icon
876
Grand Canyon Education
LOPE
$3.79B
$1.39M 0.01%
8,177
+5,777
STN icon
877
Stantec
STN
$8.13B
$1.39M 0.01%
16,088
-4,048
ULS icon
878
UL Solutions
ULS
$19.5B
$1.39M 0.01%
+16,180
ECVT icon
879
Ecovyst
ECVT
$1.42B
$1.38M 0.01%
+107,167
BCS icon
880
Barclays
BCS
$86.7B
$1.38M 0.01%
65,109
+19,016
IMNM icon
881
Immunome
IMNM
$2.05B
$1.37M 0.01%
62,436
+30,337
QS icon
882
QuantumScape Corp
QS
$4.45B
$1.36M 0.01%
213,301
-74,213
AACOU
883
Abony Acquisition Corp I Units
AACOU
$1.36M 0.01%
+136,738
MYRG icon
884
MYR Group
MYRG
$7.01B
$1.36M 0.01%
+4,807
DEC
885
Diversified Energy Company
DEC
$952M
$1.35M 0.01%
77,441
+30,630
LATA
886
Galata Acquisition Corp II
LATA
$233M
$1.35M 0.01%
134,998
+75,068
VNQ icon
887
Vanguard Real Estate ETF
VNQ
$37.9B
$1.35M 0.01%
+15,203
FTS icon
888
Fortis
FTS
$29.2B
$1.35M 0.01%
+24,153
PAR icon
889
PAR Technology
PAR
$606M
$1.35M 0.01%
+101,072
APPF icon
890
AppFolio
APPF
$5.59B
$1.35M 0.01%
+8,528
OUT icon
891
Outfront Media
OUT
$5.52B
$1.34M 0.01%
50,465
-161,944
BOW
892
Bowhead Specialty Holdings
BOW
$894M
$1.33M 0.01%
59,402
-11,524
SMPL icon
893
Simply Good Foods
SMPL
$1.13B
$1.33M 0.01%
92,379
+51,434
VNM icon
894
VanEck Vietnam ETF
VNM
$553M
$1.32M 0.01%
+76,004
ARES icon
895
Ares Management
ARES
$30.5B
$1.31M 0.01%
12,044
+5,203
ORCL icon
896
Oracle
ORCL
$554B
$1.31M 0.01%
8,896
-43,092
ONTO icon
897
Onto Innovation
ONTO
$16.7B
$1.3M 0.01%
6,355
+995
LAD icon
898
Lithia Motors
LAD
$7.04B
$1.3M 0.01%
5,212
+2,942
RBRK icon
899
Rubrik
RBRK
$14.4B
$1.3M 0.01%
26,571
-565,793
SBS icon
900
Sabesp
SBS
$19.5B
$1.29M 0.01%
211,695
-346,552
34 35
36
37 38