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
MTD icon
1001
Mettler-Toledo International
MTD
$25B
$1.76M 0.01%
1,433
+58
CASH icon
1002
Pathward Financial
CASH
$1.94B
$1.76M 0.01%
23,756
+8,006
FSLR icon
1003
First Solar
FSLR
$21.5B
$1.75M 0.01%
7,948
+3,531
LOKV
1004
Live Oak Acquisition Corp V
LOKV
$297M
$1.75M 0.01%
171,566
-113,334
ERIE icon
1005
Erie Indemnity
ERIE
$12.7B
$1.74M 0.01%
5,474
+3,473
GEF icon
1006
Greif
GEF
$3.86B
$1.74M 0.01%
29,141
+17,681
NEU icon
1007
NewMarket
NEU
$5.65B
$1.74M 0.01%
+2,101
VAL icon
1008
Valaris
VAL
$6.46B
$1.74M 0.01%
35,643
+20,338
WRBY icon
1009
Warby Parker
WRBY
$3.11B
$1.74M 0.01%
+63,000
TNDM icon
1010
Tandem Diabetes Care
TNDM
$1.51B
$1.73M 0.01%
142,855
-56,901
HRL icon
1011
Hormel Foods
HRL
$12.7B
$1.73M 0.01%
69,998
+17,153
NHIC
1012
NewHold Investment Corp III
NHIC
$1.73M 0.01%
170,000
-46,864
PENG
1013
Penguin Solutions Inc
PENG
$971M
$1.72M 0.01%
+65,361
YEXT icon
1014
Yext
YEXT
$672M
$1.72M 0.01%
+201,599
CUK icon
1015
Carnival PLC
CUK
$34B
$1.72M 0.01%
+64,873
VC icon
1016
Visteon
VC
$2.43B
$1.72M 0.01%
14,310
-28,822
EZPW icon
1017
Ezcorp Inc
EZPW
$1.62B
$1.71M 0.01%
89,815
-44,176
FUN icon
1018
Cedar Fair
FUN
$1.57B
$1.71M 0.01%
75,254
-79,491
YOU icon
1019
Clear Secure
YOU
$4.45B
$1.7M 0.01%
+51,059
IBN icon
1020
ICICI Bank
IBN
$97.6B
$1.7M 0.01%
56,257
+21,925
FBP icon
1021
First Bancorp
FBP
$3.17B
$1.7M 0.01%
77,078
-22,900
VYX icon
1022
NCR Voyix
VYX
$970M
$1.7M 0.01%
135,254
+73,949
RAPP
1023
Rapport Therapeutics
RAPP
$1.46B
$1.7M 0.01%
+57,148
JPM icon
1024
JPMorgan Chase
JPM
$775B
$1.69M 0.01%
5,372
-13,102
HVII
1025
Hennessy Capital Investment Corp VII
HVII
$268M
$1.69M 0.01%
166,014
-208,986
39 40
41
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