SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$186M
3
+$131M
4
AVGO icon
Broadcom
AVGO
+$110M
5
UNP icon
Union Pacific
UNP
+$104M

Top Sells

1
+$247M
2
+$109M
3
+$109M
4
APP icon
Applovin
APP
+$93.9M
5
AAPL icon
Apple
AAPL
+$72.9M

Sector Composition

1 Technology 17.27%
2 Industrials 13.81%
3 Healthcare 10.51%
4 Financials 10.07%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
901
LKQ Corp
LKQ
$7.87B
$2.14M 0.01%
69,919
+31,469
GWW icon
902
W.W. Grainger
GWW
$52.5B
$2.13M 0.01%
2,231
-2,769
APLD icon
903
Applied Digital
APLD
$7.95B
$2.12M 0.01%
+92,551
MRSN
904
DELISTED
Mersana Therapeutics
MRSN
$2.12M 0.01%
273,579
+46,625
FGMC
905
FG Merger II Corp
FGMC
$104M
$2.12M 0.01%
212,416
-166,305
FSS icon
906
Federal Signal
FSS
$6.75B
$2.12M 0.01%
17,818
+15,390
ZG icon
907
Zillow
ZG
$10.5B
$2.12M 0.01%
28,471
+25,264
MOG.A icon
908
Moog Inc Class A
MOG.A
$9.91B
$2.12M 0.01%
+10,205
KWR icon
909
Quaker Houghton
KWR
$2.19B
$2.12M 0.01%
16,079
-1,325
CVI icon
910
CVR Energy
CVI
$2.76B
$2.12M 0.01%
+57,981
TOL icon
911
Toll Brothers
TOL
$13.6B
$2.11M 0.01%
15,292
-251,678
RAMP icon
912
LiveRamp
RAMP
$1.79B
$2.11M 0.01%
77,789
-28,416
RHI icon
913
Robert Half
RHI
$2.34B
$2.1M 0.01%
61,808
-87,889
BLZRU
914
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$2.09M 0.01%
+204,751
CMG icon
915
Chipotle Mexican Grill
CMG
$44.2B
$2.09M 0.01%
53,415
+6,472
BMI icon
916
Badger Meter
BMI
$4.27B
$2.09M 0.01%
+11,696
GEV icon
917
GE Vernova
GEV
$228B
$2.08M 0.01%
3,381
+2,429
WHR icon
918
Whirlpool
WHR
$3.7B
$2.06M 0.01%
+26,246
XPEV icon
919
XPeng
XPEV
$18.3B
$2.06M 0.01%
+87,953
AR icon
920
Antero Resources
AR
$12.2B
$2.05M 0.01%
61,078
+34,040
SSRM icon
921
SSR Mining
SSRM
$6.11B
$2.05M 0.01%
83,749
-37,761
SNDX icon
922
Syndax Pharmaceuticals
SNDX
$2.12B
$2.03M 0.01%
132,123
-132,621
PD icon
923
PagerDuty
PD
$675M
$2.02M 0.01%
122,284
-102,860
CNR
924
Core Natural Resources Inc
CNR
$4.83B
$2.02M 0.01%
24,179
-32,857
FCNCA icon
925
First Citizens BancShares
FCNCA
$22.4B
$2.02M 0.01%
1,128
+869
35 36
37
38 39