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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
GPAC
1101
General Purpose Acquisition Corp
GPAC
$294M
$793K 0.01%
+80,069
KRMN
1102
Karman Holdings
KRMN
$6.4B
$792K 0.01%
+9,895
SEI
1103
Solaris Energy Infrastructure
SEI
$4.56B
$789K 0.01%
+13,970
GFS icon
1104
GlobalFoundries
GFS
$46.1B
$786K 0.01%
17,682
-156,725
OI icon
1105
O-I Glass
OI
$1.38B
$782K 0.01%
74,419
-76,158
ALRM icon
1106
Alarm.com
ALRM
$2.25B
$776K 0.01%
17,975
-12,943
LQDA icon
1107
Liquidia Corp
LQDA
$6.39B
$776K 0.01%
20,551
-45,151
MRP
1108
Millrose Properties Inc
MRP
$4.83B
$775K 0.01%
27,667
-83,808
TDC icon
1109
Teradata
TDC
$3.16B
$772K 0.01%
+30,131
IPAR icon
1110
Interparfums
IPAR
$3.18B
$766K 0.01%
+8,434
SGHC icon
1111
SGHC Ltd
SGHC
$6.94B
$765K 0.01%
70,863
+2,908
TNL icon
1112
Travel + Leisure Co
TNL
$4.64B
$765K 0.01%
+11,052
AAUC
1113
Allied Gold Corp
AAUC
$3.32B
$763K 0.01%
24,582
-9,500
ITW icon
1114
Illinois Tool Works
ITW
$75.5B
$762K 0.01%
+2,926
UMH
1115
UMH Properties
UMH
$1.28B
$761K 0.01%
+52,731
NSP icon
1116
Insperity
NSP
$1.38B
$759K 0.01%
+28,069
NTB icon
1117
Bank of N.T. Butterfield & Son
NTB
$2.32B
$758K 0.01%
14,450
-19,383
PRDO icon
1118
Perdoceo Education
PRDO
$2.03B
$758K 0.01%
+20,364
NOC icon
1119
Northrop Grumman
NOC
$77.4B
$756K 0.01%
1,108
-15,596
SMWB icon
1120
Similarweb
SMWB
$460M
$755K 0.01%
+289,174
CIG icon
1121
CEMIG Preferred Shares
CIG
$5.98B
$753K 0.01%
+315,266
APA icon
1122
APA Corp
APA
$12.3B
$751K 0.01%
17,696
-43,301
TSAT icon
1123
Telesat
TSAT
$736M
$751K 0.01%
+20,743
KRSP.U
1124
Rice Acquisition Corp 3 Units
KRSP.U
$748K 0.01%
70,533
-29,467
ALOVU
1125
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$747K 0.01%
+75,000
43 44
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