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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
WLK icon
926
Westlake Corp
WLK
$11.2B
$1.19M 0.01%
10,182
+4,170
NTR icon
927
Nutrien
NTR
$31.7B
$1.18M 0.01%
15,675
-127,397
LZ icon
928
LegalZoom.com
LZ
$1.03B
$1.18M 0.01%
208,373
+115,920
RXST icon
929
RxSight
RXST
$198M
$1.18M 0.01%
191,700
-26,975
BLZRU
930
Trailblazer Acquisition Corp Unit
BLZRU
$1.18M 0.01%
116,061
-60,000
BX icon
931
Blackstone
BX
$152B
$1.18M 0.01%
10,240
-135,314
AGRO icon
932
Adecoagro
AGRO
$1.57B
$1.18M 0.01%
78,337
+67,983
DVN icon
933
Devon Energy
DVN
$50.2B
$1.17M 0.01%
23,346
+13,633
CXW icon
934
CoreCivic
CXW
$2.75B
$1.17M 0.01%
+62,115
BWXT icon
935
BWX Technologies
BWXT
$17.8B
$1.17M 0.01%
+5,731
OACC
936
Oaktree Acquisition Corp III Life Sciences
OACC
$1.17M 0.01%
110,107
-5,067
EEFT icon
937
Euronet Worldwide
EEFT
$2.55B
$1.16M 0.01%
+17,451
CASH icon
938
Pathward Financial
CASH
$1.73B
$1.15M 0.01%
12,919
+3,925
MZTI
939
The Marzetti Company
MZTI
$2.98B
$1.15M 0.01%
8,311
+4,847
JAN
940
Janus Living Inc
JAN
$5.35B
$1.14M 0.01%
+48,512
XCBEU
941
X3 Acquisition Corp Ltd Unit
XCBEU
$1.14M 0.01%
+115,000
HAL icon
942
Halliburton
HAL
$31.9B
$1.14M 0.01%
29,302
-14,862
AI icon
943
C3.ai
AI
$1.6B
$1.14M 0.01%
135,062
-34,818
AEXA
944
American Exceptionalism Acquisition Corp
AEXA
$557M
$1.13M 0.01%
104,586
+4,800
EGBN icon
945
Eagle Bancorp
EGBN
$849M
$1.13M 0.01%
45,481
+15,828
CWAN icon
946
Clearwater Analytics
CWAN
$7.21B
$1.13M 0.01%
47,587
-100,884
CRVL icon
947
CorVel
CRVL
$2.99B
$1.12M 0.01%
20,557
-5,972
NHIC
948
NewHold Investment Corp III
NHIC
$304M
$1.12M 0.01%
108,036
DMII
949
Drugs Made In America Acquisition II Corp
DMII
$642M
$1.12M 0.01%
+112,323
QFIN icon
950
Qfin Holdings
QFIN
$1.9B
$1.12M 0.01%
+86,658
36 37
38
39 40