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
PRMB
976
Primo Brands
PRMB
$7.63B
$1.84M 0.01%
83,372
-131,086
TWST icon
977
Twist Bioscience
TWST
$2.87B
$1.84M 0.01%
65,449
+35,323
ZYME icon
978
Zymeworks
ZYME
$1.87B
$1.84M 0.01%
+107,788
LEG icon
979
Leggett & Platt
LEG
$1.42B
$1.84M 0.01%
207,190
-203,028
OBA
980
Oxley Bridge Acquisition Ltd
OBA
$320M
$1.84M 0.01%
+184,998
COLM icon
981
Columbia Sportswear
COLM
$2.9B
$1.84M 0.01%
+35,094
TIGO icon
982
Millicom
TIGO
$11.9B
$1.83M 0.01%
37,791
+19,101
AEXA
983
American Exceptionalism Acquisition Corp
AEXA
$556M
$1.83M 0.01%
+167,536
INGM
984
Ingram Micro Holding
INGM
$5.29B
$1.83M 0.01%
85,205
+46,343
GEMI
985
Gemini Space Station
GEMI
$1.02B
$1.83M 0.01%
+76,324
JENA
986
Jena Acquisition Corp II
JENA
$298M
$1.83M 0.01%
+180,000
LPAA
987
Launch One Acquisition Corp
LPAA
$306M
$1.82M 0.01%
173,417
-109,632
CPT icon
988
Camden Property Trust
CPT
$10.5B
$1.82M 0.01%
17,011
-1,489
FLUT icon
989
Flutter Entertainment
FLUT
$19.2B
$1.8M 0.01%
7,100
-2,236
PYPL icon
990
PayPal
PYPL
$42B
$1.8M 0.01%
26,776
+7,628
TPH icon
991
Tri Pointe Homes
TPH
$3.92B
$1.79M 0.01%
52,815
-31,342
NB
992
NioCorp Developments
NB
$715M
$1.79M 0.01%
+267,300
BLBD icon
993
Blue Bird Corp
BLBD
$1.69B
$1.78M 0.01%
30,977
+7,400
LC icon
994
LendingClub
LC
$1.68B
$1.78M 0.01%
116,972
-1,148
DDS icon
995
Dillards
DDS
$9.4B
$1.77M 0.01%
2,887
-8,925
NSSC icon
996
Napco Security Technologies
NSSC
$1.52B
$1.77M 0.01%
+41,303
SAND
997
DELISTED
Sandstorm Gold
SAND
$1.77M 0.01%
141,398
+70,872
WSBC icon
998
WesBanco
WSBC
$3.18B
$1.76M 0.01%
+55,167
HL icon
999
Hecla Mining
HL
$14.2B
$1.76M 0.01%
145,575
-86,254
ODD icon
1000
ODDITY Tech
ODD
$720M
$1.76M 0.01%
28,252
+5,624
38 39
40
41 42