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
RAC
1026
Rithm Acquisition Corp
RAC
$306M
$1.69M 0.01%
164,503
-276,421
SNN icon
1027
Smith & Nephew
SNN
$14.2B
$1.67M 0.01%
46,053
+732
POWI icon
1028
Power Integrations
POWI
$2.6B
$1.67M 0.01%
41,533
+24,643
CRS icon
1029
Carpenter Technology
CRS
$20.3B
$1.67M 0.01%
6,794
-46
CMPX icon
1030
Compass Therapeutics
CMPX
$994M
$1.67M 0.01%
+476,291
CTS icon
1031
CTS Corp
CTS
$1.38B
$1.67M 0.01%
41,695
+35,299
IEX icon
1032
IDEX
IEX
$14.5B
$1.66M 0.01%
10,205
-441
NVDL icon
1033
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.41B
$1.66M 0.01%
+17,700
FRPT icon
1034
Freshpet
FRPT
$3.94B
$1.65M 0.01%
29,981
+9,240
OFG icon
1035
OFG Bancorp
OFG
$1.66B
$1.65M 0.01%
37,942
+8,750
VCEL icon
1036
Vericel Corp
VCEL
$1.67B
$1.64M 0.01%
+52,090
VITL icon
1037
Vital Farms
VITL
$789M
$1.64M 0.01%
+39,755
BIPC icon
1038
Brookfield Infrastructure
BIPC
$5.67B
$1.63M 0.01%
+39,569
SARO
1039
StandardAero Inc
SARO
$9.44B
$1.63M 0.01%
59,562
-99,463
YMM icon
1040
Full Truck Alliance
YMM
$9.55B
$1.63M 0.01%
+125,309
PAYC icon
1041
Paycom
PAYC
$6.93B
$1.62M 0.01%
+7,806
MKLYU
1042
McKinley Acquisition Corp Units
MKLYU
$1.62M 0.01%
+162,390
SAP icon
1043
SAP
SAP
$223B
$1.62M 0.01%
6,068
-16,943
OM icon
1044
Outset Medical
OM
$59.7M
$1.62M 0.01%
114,800
-141,882
RVMD icon
1045
Revolution Medicines
RVMD
$19.7B
$1.61M 0.01%
34,575
+21,552
IPCX
1046
Inflection Point Acquisition Corp III
IPCX
$351M
$1.61M 0.01%
+159,975
DOCN icon
1047
DigitalOcean
DOCN
$6.32B
$1.61M 0.01%
47,082
-157,244
MASI icon
1048
Masimo
MASI
$9.16B
$1.61M 0.01%
10,884
-3,355
BOW
1049
Bowhead Specialty Holdings
BOW
$732M
$1.6M 0.01%
+59,286
AWR icon
1050
American States Water
AWR
$2.85B
$1.6M 0.01%
21,840
+17,574
40 41
42
43 44