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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
OTGA
1076
OTG Acquisition Corp I
OTGA
$300M
$850K 0.01%
+84,504
KOD icon
1077
Kodiak Sciences
KOD
$2.13B
$844K 0.01%
+22,152
AJG icon
1078
Arthur J. Gallagher & Co
AJG
$55.4B
$842K 0.01%
3,887
-26,042
IMVT icon
1079
Immunovant
IMVT
$6.87B
$833K 0.01%
+33,553
VCTR icon
1080
Victory Capital Holdings
VCTR
$5.38B
$833K 0.01%
+12,726
WOR icon
1081
Worthington Enterprises
WOR
$2.95B
$833K 0.01%
15,976
+9,517
ADTN icon
1082
Adtran
ADTN
$1.23B
$832K 0.01%
+66,132
PPC icon
1083
Pilgrim's Pride
PPC
$6.91B
$828K 0.01%
+21,938
NRG icon
1084
NRG Energy
NRG
$27.5B
$828K 0.01%
5,665
-1,168
BILL icon
1085
BILL Holdings
BILL
$3.34B
$827K 0.01%
21,595
-75,844
JOE icon
1086
St. Joe Company
JOE
$3.74B
$824K 0.01%
13,115
+369
EZPW icon
1087
Ezcorp Inc
EZPW
$1.98B
$817K 0.01%
32,193
-61,074
ALUB
1088
Alussa Energy Acquisition Corp II
ALUB
$360M
$815K 0.01%
+81,626
YPF icon
1089
YPF
YPF
$20.6B
$814K 0.01%
+17,619
CF icon
1090
CF Industries
CF
$16.4B
$812K 0.01%
6,257
-217,099
CBRL icon
1091
Cracker Barrel
CBRL
$972M
$811K 0.01%
28,857
-23,187
BCAR
1092
D. Boral ARC Acquisition I Corp
BCAR
$437M
$810K 0.01%
80,000
-150,000
MOS icon
1093
The Mosaic Company
MOS
$7.16B
$810K 0.01%
+31,746
OS
1094
DELISTED
OneStream Inc
OS
$809K 0.01%
33,709
+19,955
FTDR icon
1095
Frontdoor
FTDR
$4.9B
$805K 0.01%
15,233
+11,352
NSIT icon
1096
Insight Enterprises
NSIT
$3.35B
$805K 0.01%
12,014
+4,832
GNL icon
1097
Global Net Lease
GNL
$1.98B
$801K 0.01%
85,620
-182,202
TMC icon
1098
TMC The Metals Company
TMC
$2.31B
$800K 0.01%
+171,315
QURE icon
1099
uniQure
QURE
$1.76B
$798K 0.01%
48,824
-73,705
MRNA icon
1100
Moderna
MRNA
$20.7B
$797K 0.01%
15,691
-6,086
42 43
44
45 46