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
BANF icon
1026
BancFirst
BANF
$3.81B
$963K 0.01%
8,873
+5,863
VEON icon
1027
VEON
VEON
$3.62B
$959K 0.01%
20,715
-9,878
LPCV
1028
Launchpad Cadenza Acquisition Corp I
LPCV
$286M
$957K 0.01%
+96,681
NTNX icon
1029
Nutanix
NTNX
$13.4B
$952K 0.01%
+25,054
CNS icon
1030
Cohen & Steers
CNS
$3.96B
$951K 0.01%
15,207
-8,910
PECO icon
1031
Phillips Edison & Co
PECO
$5.23B
$947K 0.01%
+25,307
XOM icon
1032
Exxon Mobil
XOM
$584B
$945K 0.01%
5,572
-16,512
FDMT icon
1033
4D Molecular Therapeutics
FDMT
$482M
$941K 0.01%
101,110
-60,872
GDS icon
1034
GDS Holdings
GDS
$6.71B
$941K 0.01%
+23,352
AVBC
1035
Avidia Bancorp
AVBC
$371M
$935K 0.01%
+47,539
ASAN icon
1036
Asana
ASAN
$1.71B
$933K 0.01%
145,794
+29,534
ORR
1037
Militia Long/Short Equity ETF
ORR
$360M
$927K 0.01%
+25,421
ANDE icon
1038
Andersons Inc
ANDE
$2.38B
$926K 0.01%
12,899
+6,707
CHCO icon
1039
City Holding Co
CHCO
$1.81B
$923K 0.01%
+7,721
BDCI
1040
BTC Development Corp
BDCI
$349M
$921K 0.01%
+92,201
BKU icon
1041
Bankunited
BKU
$3.5B
$919K 0.01%
+20,339
SAAQU
1042
Space Asset Acquisition Corp Units
SAAQU
$917K 0.01%
+90,000
INAC
1043
Indigo Acquisition Corp
INAC
$151M
$917K 0.01%
90,368
+368
SOUL
1044
Soulpower Acquisition Corp
SOUL
$351M
$917K 0.01%
89,427
+8,704
TWFG
1045
TWFG Inc
TWFG
$275M
$914K 0.01%
49,699
+22,851
URG
1046
Ur-Energy
URG
$675M
$910K 0.01%
610,945
+573,868
DHT icon
1047
DHT Holdings
DHT
$2.98B
$909K 0.01%
49,759
-38,500
BTG icon
1048
B2Gold
BTG
$5.96B
$906K 0.01%
199,957
-191,596
MGEE icon
1049
MGE Energy Inc
MGEE
$2.9B
$904K 0.01%
11,702
+6,115
FBIN icon
1050
Fortune Brands Innovations
FBIN
$5.13B
$904K 0.01%
+23,193
40 41
42
43 44