We are live on ! Find out more
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
ULCC icon
976
Frontier Group Holdings
ULCC
$1.51B
$1.06M 0.01%
+300,095
HAYW icon
977
Hayward Holdings
HAYW
$3.16B
$1.06M 0.01%
78,857
-522,047
TAVI
978
Tavia Acquisition Corp
TAVI
$169M
$1.05M 0.01%
99,678
+15,474
IDCC icon
979
InterDigital
IDCC
$7.47B
$1.05M 0.01%
3,483
+2,770
KYMR icon
980
Kymera Therapeutics
KYMR
$7.04B
$1.05M 0.01%
+12,582
ACVA icon
981
ACV Auctions
ACVA
$1.1B
$1.04M 0.01%
245,723
+198,498
MESH
982
Meshflow Acquisition Corp
MESH
$1.04M 0.01%
+105,291
CSTL icon
983
Castle Biosciences
CSTL
$627M
$1.04M 0.01%
42,413
+20,937
HSY icon
984
Hershey
HSY
$36.7B
$1.03M 0.01%
4,963
+3,401
SEM icon
985
Select Medical
SEM
$2.06B
$1.03M 0.01%
63,110
-121,727
ABR icon
986
Arbor Realty Trust
ABR
$993M
$1.03M 0.01%
133,195
-1,183,663
FSK icon
987
FS KKR Capital
FSK
$3.06B
$1.03M 0.01%
100,820
-168,987
RDAG
988
Republic Digital Acquisition Co
RDAG
$389M
$1.02M 0.01%
100,000
+49,234
KOS icon
989
Kosmos Energy
KOS
$1.51B
$1.02M 0.01%
+367,733
BHAVU
990
BHAV Acquisition Corp Units
BHAVU
$101M
$1.02M 0.01%
+102,189
FIG
991
Figma
FIG
$9.78B
$1.02M 0.01%
+48,110
DRH icon
992
Diamondrock Hospitality Co
DRH
$2.44B
$1.01M 0.01%
108,019
+85,580
OTF
993
Blue Owl Technology Finance Corp
OTF
$4.99B
$1.01M 0.01%
+81,495
KRNY icon
994
Kearny Financial
KRNY
$540M
$1.01M 0.01%
133,681
+33,030
SXC icon
995
SunCoke Energy
SXC
$781M
$1.01M 0.01%
+154,587
SAIC icon
996
Saic
SAIC
$4.62B
$1M 0.01%
+10,574
TMTSU
997
Spartacus Acquisition Corp II Unit
TMTSU
$203M
$1M 0.01%
+100,000
PTC icon
998
PTC
PTC
$13.3B
$1M 0.01%
+7,042
EXPO icon
999
Exponent
EXPO
$2.78B
$1M 0.01%
15,361
+9,427
FICO icon
1000
Fair Isaac
FICO
$27.4B
$998K 0.01%
935
+660
38 39
40
41 42