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
ALF
1151
Centurion Acquisition Corp
ALF
$388M
$699K 0.01%
64,994
+34,501
FDUS icon
1152
Fidus Investment
FDUS
$695M
$699K 0.01%
40,132
-1,547
DNOW icon
1153
DNOW Inc
DNOW
$2.5B
$695K 0.01%
+58,358
WBI
1154
WaterBridge Infrastructure LLC
WBI
$1.5B
$695K 0.01%
25,938
-71,793
EMA
1155
Emera Inc
EMA
$16.2B
$694K 0.01%
+13,374
CRI icon
1156
Carter's
CRI
$1.56B
$691K 0.01%
19,330
-272,645
TNET icon
1157
TriNet
TNET
$2.15B
$688K 0.01%
+18,895
TPVG icon
1158
TriplePoint Venture Growth BDC
TPVG
$213M
$686K 0.01%
+137,464
UPWK icon
1159
Upwork
UPWK
$1.03B
$686K 0.01%
62,582
+50,780
ANNX icon
1160
Annexon
ANNX
$737M
$683K 0.01%
123,282
-399,564
TALK icon
1161
Talkspace
TALK
$873M
$683K 0.01%
131,966
+110,749
BGC icon
1162
BGC Group
BGC
$5.6B
$683K 0.01%
69,786
-162,013
CBL
1163
CBL Properties
CBL
$1.48B
$682K 0.01%
17,757
-455
DOCN icon
1164
DigitalOcean
DOCN
$18.7B
$674K 0.01%
+7,862
COUR icon
1165
Coursera
COUR
$1.51B
$674K 0.01%
115,835
+103,682
ZBRA icon
1166
Zebra Technologies
ZBRA
$11.5B
$669K 0.01%
+3,199
TENB icon
1167
Tenable Holdings
TENB
$3.02B
$668K 0.01%
39,492
+15,828
AGCO icon
1168
AGCO
AGCO
$8.34B
$665K 0.01%
+5,738
RY icon
1169
Royal Bank of Canada
RY
$278B
$664K 0.01%
+4,104
USO icon
1170
United States Oil Fund
USO
$1.72B
$663K 0.01%
+5,214
QRVO icon
1171
Qorvo
QRVO
$8.69B
$659K 0.01%
8,520
-13,601
AVPT icon
1172
AvePoint
AVPT
$2.29B
$657K 0.01%
69,091
-101,570
NBIS
1173
Nebius Group N.V.
NBIS
$67.6B
$656K 0.01%
+6,323
ISSC icon
1174
Innovative Solutions & Support
ISSC
$310M
$655K 0.01%
+31,923
GGB icon
1175
Gerdau
GGB
$9.13B
$651K 0.01%
180,395
-365,568