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
OYSE
1076
Oyster Enterprises II Acquisition Corp
OYSE
$1.5M 0.01%
+149,673
VNM icon
1077
VanEck Vietnam ETF
VNM
$579M
$1.5M 0.01%
+84,071
WDFC icon
1078
WD-40
WDFC
$3.07B
$1.48M 0.01%
7,512
+3,112
REGN icon
1079
Regeneron Pharmaceuticals
REGN
$81.9B
$1.48M 0.01%
2,634
-5,210
KSA icon
1080
iShares MSCI Saudi Arabia ETF
KSA
$675M
$1.48M 0.01%
+36,494
APADU
1081
A Paradise Acquisition Corp Unit
APADU
$1.48M 0.01%
+148,277
NGD
1082
New Gold Inc
NGD
$8.75B
$1.48M 0.01%
205,869
-550,929
CXW icon
1083
CoreCivic
CXW
$1.71B
$1.48M 0.01%
72,534
-86,376
CRGY icon
1084
Crescent Energy
CRGY
$3.92B
$1.47M 0.01%
+164,883
WAY
1085
Waystar Holding Corp
WAY
$4.71B
$1.47M 0.01%
38,699
-111,741
AVAV icon
1086
AeroVironment
AVAV
$10.4B
$1.46M 0.01%
4,649
+1,745
FYBR
1087
DELISTED
Frontier Communications
FYBR
$1.44M 0.01%
38,680
-598,444
MZTI
1088
The Marzetti Company
MZTI
$4.2B
$1.44M 0.01%
+8,346
SHAK icon
1089
Shake Shack
SHAK
$3.73B
$1.44M 0.01%
15,359
+5,367
ACHC icon
1090
Acadia Healthcare
ACHC
$2.2B
$1.43M 0.01%
+57,899
NTB icon
1091
Bank of N.T. Butterfield & Son
NTB
$2.02B
$1.43M 0.01%
33,293
+3,813
DBRG icon
1092
DigitalBridge
DBRG
$2.81B
$1.43M 0.01%
122,101
+20,880
TROW icon
1093
T. Rowe Price
TROW
$19.5B
$1.43M 0.01%
13,893
+10,086
PTCT icon
1094
PTC Therapeutics
PTCT
$5.44B
$1.42M 0.01%
23,173
-19,086
DOCU
1095
DocuSign
DOCU
$9.61B
$1.42M 0.01%
+19,719
CCOI icon
1096
Cogent Communications
CCOI
$1.07B
$1.42M 0.01%
+36,936
ALG icon
1097
Alamo Group
ALG
$2.13B
$1.41M 0.01%
+7,370
WGS icon
1098
GeneDx Holdings
WGS
$2.49B
$1.4M 0.01%
13,027
-159,356
IRDM icon
1099
Iridium Communications
IRDM
$2.6B
$1.4M 0.01%
80,305
+49,738
TDAC
1100
Translational Development Acquisition Corp
TDAC
$231M
$1.4M 0.01%
134,814
-10,186
42 43
44
45 46