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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
FLO icon
901
Flowers Foods
FLO
$1.63B
$1.29M 0.01%
+158,208
BBT
902
Beacon Financial Corp
BBT
$2.5B
$1.29M 0.01%
42,979
-2,204
HMC icon
903
Honda
HMC
$35B
$1.28M 0.01%
+52,760
CCIX
904
Churchill Capital Corp IX
CCIX
$396M
$1.28M 0.01%
119,998
+34,259
GIB icon
905
CGI
GIB
$13.8B
$1.27M 0.01%
+17,332
FMNB icon
906
Farmers National Banc Corp
FMNB
$849M
$1.26M 0.01%
95,748
+64,369
FRO icon
907
Frontline
FRO
$8.78B
$1.26M 0.01%
36,071
-128,229
SWBI icon
908
Smith & Wesson
SWBI
$638M
$1.26M 0.01%
+87,709
HYMC icon
909
Hycroft Mining Holding Corp
HYMC
$2.54B
$1.25M 0.01%
35,650
-1,459
HACQU
910
HCM IV Acquisition Corp Unit
HACQU
$253M
$1.25M 0.01%
+125,000
PONOU
911
Pono Capital Four Inc Units
PONOU
$156M
$1.25M 0.01%
+125,100
VTRS icon
912
Viatris
VTRS
$19B
$1.25M 0.01%
+92,410
INSP icon
913
Inspire Medical Systems
INSP
$1.19B
$1.25M 0.01%
24,180
-767
APTV icon
914
Aptiv
APTV
$14.1B
$1.25M 0.01%
17,958
+9,723
ATHM icon
915
Autohome
ATHM
$2.16B
$1.23M 0.01%
+70,851
WT icon
916
WisdomTree
WT
$2.8B
$1.23M 0.01%
84,279
-308,936
RNR icon
917
RenaissanceRe
RNR
$12.7B
$1.23M 0.01%
4,125
+2,899
EA icon
918
Electronic Arts
EA
$50.9B
$1.23M 0.01%
6,009
-228,447
MBVI
919
M3-Brigade Acquisition VI Corp
MBVI
$437M
$1.22M 0.01%
+121,362
MBC icon
920
MasterBrand
MBC
$1.17B
$1.22M 0.01%
+146,695
ATAT icon
921
Atour Lifestyle Holdings
ATAT
$4.51B
$1.22M 0.01%
33,110
+16,684
MBLY icon
922
Mobileye
MBLY
$8.03B
$1.21M 0.01%
176,014
-1,166,966
BKE icon
923
Buckle
BKE
$2.27B
$1.21M 0.01%
23,932
+1,487
GSRF
924
GSR IV Acquisition Corp
GSRF
$298M
$1.2M 0.01%
+120,000
PRCT icon
925
Procept Biorobotics
PRCT
$1.32B
$1.2M 0.01%
47,813
-20,198
35 36
37
38 39