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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
ENPH icon
1051
Enphase Energy
ENPH
$6.91B
$901K 0.01%
23,824
-3,221
PALOU
1052
Paloma Acquisition Corp I Units
PALOU
$156M
$898K 0.01%
+90,000
SVAQ
1053
Silicon Valley Acquisition Corp
SVAQ
$294M
$897K 0.01%
+90,703
DLO icon
1054
dLocal
DLO
$3.73B
$896K 0.01%
69,056
+31,099
PTEN icon
1055
Patterson-UTI
PTEN
$4.05B
$893K 0.01%
82,484
-61,504
SLDE
1056
Slide Insurance Holdings
SLDE
$1.9B
$892K 0.01%
49,557
+33,123
ALTO icon
1057
Alto Ingredients
ALTO
$429M
$891K 0.01%
184,043
+126,952
DK icon
1058
Delek US
DK
$2.74B
$887K 0.01%
19,682
-62,680
ATEX icon
1059
Anterix
ATEX
$1.57B
$886K 0.01%
23,211
-26,251
WWD icon
1060
Woodward
WWD
$24B
$886K 0.01%
+2,476
MEVO
1061
M Evo Global Acquisition Corp II
MEVO
$398M
$885K 0.01%
+89,855
SAM icon
1062
Boston Beer
SAM
$1.9B
$884K 0.01%
3,837
+1,922
SCII
1063
SC II Acquisition Corp
SCII
$250M
$883K 0.01%
+88,551
GTE icon
1064
Gran Tierra Energy
GTE
$274M
$882K 0.01%
+98,366
GPRK icon
1065
GeoPark
GPRK
$659M
$881K 0.01%
92,729
-20,476
FLUT icon
1066
Flutter Entertainment
FLUT
$18.9B
$880K 0.01%
8,629
-37,181
USFD icon
1067
US Foods
USFD
$20.6B
$879K 0.01%
9,534
-88,159
RRC icon
1068
Range Resources
RRC
$8.83B
$875K 0.01%
+19,356
KRP icon
1069
Kimbell Royalty Partners
KRP
$1.46B
$874K 0.01%
60,387
-59,460
TSLX icon
1070
Sixth Street Specialty
TSLX
$1.56B
$873K 0.01%
+47,508
SNOW icon
1071
Snowflake
SNOW
$83.5B
$873K 0.01%
5,788
-40,249
KD icon
1072
Kyndryl
KD
$2.54B
$862K 0.01%
+65,698
SYM icon
1073
Symbotic
SYM
$5.31B
$859K 0.01%
+16,156
BCPC
1074
Balchem Corp
BCPC
$5.26B
$858K 0.01%
5,062
+2,497
TAC icon
1075
TransAlta
TAC
$4.29B
$854K 0.01%
65,183
-15,828
41 42
43
44 45