We are live on ! Find out more
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
KOF icon
1126
Coca-Cola Femsa
KOF
$22.9B
$746K 0.01%
+7,650
GIL icon
1127
Gildan
GIL
$11.5B
$746K 0.01%
+13,402
SIMA
1128
SIM Acquisition Corp I
SIMA
$89.5M
$744K 0.01%
69,393
+5,627
TECH icon
1129
Bio-Techne
TECH
$8.79B
$742K 0.01%
14,197
-104,602
COTY icon
1130
Coty
COTY
$1.8B
$735K 0.01%
365,580
+246,707
XME icon
1131
State Street SPDR S&P Metals & Mining ETF
XME
$4.93B
$734K 0.01%
6,800
-3,501
ENS icon
1132
EnerSys
ENS
$8.45B
$733K 0.01%
4,218
-258,226
NVAX icon
1133
Novavax
NVAX
$1.51B
$732K 0.01%
89,913
-20,122
NAVN
1134
Navan Inc
NAVN
$5.11B
$731K 0.01%
55,212
-1,056,051
CALX icon
1135
Calix
CALX
$2.44B
$731K 0.01%
14,912
+6,382
TROW icon
1136
T. Rowe Price
TROW
$23.3B
$728K 0.01%
+8,077
CLBR.U
1137
Colombier Acquisition Corp III Units
CLBR.U
$726K 0.01%
+71,277
AMBP icon
1138
Ardagh Metal Packaging
AMBP
$2.53B
$725K 0.01%
+178,949
BLDP
1139
Ballard Power Systems
BLDP
$1.25B
$717K 0.01%
296,448
+260,697
RLAY icon
1140
Relay Therapeutics
RLAY
$3.26B
$715K 0.01%
71,880
+10,027
PSX icon
1141
Phillips 66
PSX
$69.5B
$715K 0.01%
3,922
-9,650
SOLV icon
1142
Solventum
SOLV
$13.3B
$713K 0.01%
10,922
-29,450
NESR
1143
National Energy Services Reunited Corp
NESR
$2.63B
$713K 0.01%
+33,186
NMP
1144
NMP Acquisition Corp
NMP
$164M
$711K 0.01%
70,000
-9,998
SVIVU
1145
Spring Valley Acquisition Corp IV Units
SVIVU
$207M
$711K 0.01%
+70,000
EE icon
1146
Excelerate Energy
EE
$1.12B
$710K 0.01%
+21,259
CMDB
1147
Costamare Bulkers Holdings
CMDB
$419M
$702K 0.01%
45,371
-46,695
NJR icon
1148
New Jersey Resources
NJR
$5.51B
$702K 0.01%
12,775
-8,759
CEPV
1149
Cantor Equity Partners V
CEPV
$327M
$702K 0.01%
69,456
+30,000
EQH icon
1150
Equitable Holdings
EQH
$12.7B
$701K 0.01%
18,879
+14,629
44 45
46
47 48