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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
GRAB icon
1001
Grab
GRAB
$14.2B
$998K 0.01%
272,600
-334,681
ABSI icon
1002
Absci
ABSI
$1.13B
$997K 0.01%
332,263
-2,017,462
PRI icon
1003
Primerica
PRI
$8.75B
$995K 0.01%
3,971
-32,442
APXT
1004
Apex Treasury Corp
APXT
$461M
$994K 0.01%
100,000
+50,000
ILLUU
1005
Illumination Acquisition Corp I Units
ILLUU
$992K 0.01%
+100,000
FN icon
1006
Fabrinet
FN
$22.8B
$991K 0.01%
1,901
-2,867
SSAC
1007
SPACSphere Acquisition Corp
SSAC
$237M
$990K 0.01%
+100,000
WTRG icon
1008
Essential Utilities
WTRG
$10.7B
$990K 0.01%
24,583
+17,039
KTB icon
1009
Kontoor Brands
KTB
$4.38B
$987K 0.01%
+14,042
SEDG icon
1010
SolarEdge
SEDG
$3.66B
$984K 0.01%
19,276
-46,082
PCAR icon
1011
PACCAR
PCAR
$63.5B
$982K 0.01%
+8,500
GEV icon
1012
GE Vernova
GEV
$263B
$980K 0.01%
1,123
+530
HAS icon
1013
Hasbro
HAS
$12B
$979K 0.01%
10,462
-164,137
XBI icon
1014
State Street SPDR S&P Biotech ETF
XBI
$8.34B
$976K 0.01%
+7,643
AMN icon
1015
AMN Healthcare
AMN
$1.2B
$976K 0.01%
+53,197
VLTO icon
1016
Veralto
VLTO
$20.3B
$975K 0.01%
11,032
-29,120
CME icon
1017
CME Group
CME
$96.1B
$974K 0.01%
3,297
-59,902
OPEN icon
1018
Opendoor
OPEN
$4.45B
$973K 0.01%
+207,807
EHC icon
1019
Encompass Health
EHC
$9.86B
$970K 0.01%
10,029
-23,272
BACC
1020
Blue Acquisition Corp
BACC
$293M
$970K 0.01%
95,000
+3,380
NWG icon
1021
NatWest
NWG
$65.6B
$969K 0.01%
65,056
-268,936
DRUG
1022
Bright Minds Biosciences
DRUG
$581M
$966K 0.01%
13,244
-16,967
REZI icon
1023
Resideo Technologies
REZI
$4.79B
$965K 0.01%
+28,612
SDGR icon
1024
Schrodinger
SDGR
$1.09B
$964K 0.01%
84,863
+19,223
DTE icon
1025
DTE Energy
DTE
$30.8B
$964K 0.01%
6,593
-53,150
39 40
41
42 43