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
PAII.U
1126
Pyrophyte Acquisition Corp II Units
PAII.U
$1.33M 0.01%
+131,406
NOVT icon
1127
Novanta
NOVT
$4.51B
$1.32M 0.01%
13,228
+4,229
BYD icon
1128
Boyd Gaming
BYD
$6.24B
$1.32M 0.01%
+15,263
COO icon
1129
Cooper Companies
COO
$14.4B
$1.32M 0.01%
19,235
-132,050
GSRFU
1130
GSR IV Acquisition Corp Units
GSRFU
$1.32M 0.01%
+130,000
CMDB
1131
Costamare Bulkers Holdings
CMDB
$403M
$1.31M 0.01%
91,501
+8,621
OACC
1132
Oaktree Acquisition Corp III Life Sciences
OACC
$1.31M 0.01%
125,000
-430,000
PBH icon
1133
Prestige Consumer Healthcare
PBH
$3.07B
$1.31M 0.01%
+21,007
XRT icon
1134
State Street SPDR S&P Retail ETF
XRT
$625M
$1.31M 0.01%
15,188
+2,912
CCIX
1135
Churchill Capital Corp IX
CCIX
$390M
$1.31M 0.01%
124,842
+69,324
CENX icon
1136
Century Aluminum
CENX
$5.75B
$1.3M 0.01%
+44,348
CRBU icon
1137
Caribou Biosciences
CRBU
$184M
$1.3M 0.01%
558,576
-1,714,290
FOUR icon
1138
Shift4
FOUR
$3.89B
$1.3M 0.01%
16,801
-169,381
GENI icon
1139
Genius Sports
GENI
$1.28B
$1.3M 0.01%
+104,925
UHS icon
1140
Universal Health Services
UHS
$11.4B
$1.3M 0.01%
6,347
+926
CIVI
1141
DELISTED
Civitas Resources
CIVI
$1.3M 0.01%
+39,900
DMIIU
1142
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$1.29M 0.01%
+130,000
WTW icon
1143
Willis Towers Watson
WTW
$27.4B
$1.29M 0.01%
3,742
-27,434
BCH icon
1144
Banco de Chile
BCH
$20.2B
$1.29M 0.01%
42,613
+31,918
PMTR
1145
Perimeter Acquisition Corp I
PMTR
$318M
$1.29M 0.01%
+126,825
NEM icon
1146
Newmont
NEM
$126B
$1.29M 0.01%
15,284
-39,222
CEPT
1147
Cantor Equity Partners II
CEPT
$343M
$1.29M 0.01%
122,366
+2,366
ITGR icon
1148
Integer Holdings
ITGR
$2.94B
$1.29M 0.01%
12,445
+6,517
SMLR
1149
DELISTED
Semler Scientific
SMLR
$1.28M 0.01%
+42,760
CPRT icon
1150
Copart
CPRT
$34.2B
$1.27M 0.01%
28,348
-97,829
44 45
46
47 48