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
PAC icon
1151
Grupo Aeroportuario del Pacifico
PAC
$12B
$1.27M 0.01%
+5,368
WFG icon
1152
West Fraser Timber
WFG
$5.05B
$1.27M 0.01%
+18,725
LCII icon
1153
LCI Industries
LCII
$3.04B
$1.27M 0.01%
13,629
+1,560
HNI icon
1154
HNI Corp
HNI
$2.91B
$1.27M 0.01%
+27,031
BCRX icon
1155
BioCryst Pharmaceuticals
BCRX
$2.13B
$1.27M 0.01%
166,841
-586,143
SON icon
1156
Sonoco
SON
$5.24B
$1.27M 0.01%
+29,366
OPRX icon
1157
OptimizeRx
OPRX
$124M
$1.26M 0.01%
61,648
-181,995
QNST icon
1158
QuinStreet
QNST
$674M
$1.26M 0.01%
81,530
+42,412
A icon
1159
Agilent Technologies
A
$32.6B
$1.26M 0.01%
9,805
-151,967
PBA icon
1160
Pembina Pipeline
PBA
$25.9B
$1.25M 0.01%
30,902
+1,697
QFIN icon
1161
Qfin Holdings
QFIN
$1.85B
$1.25M 0.01%
+43,358
ASIC
1162
Ategrity Specialty Insurance
ASIC
$960M
$1.25M 0.01%
63,058
+6,760
CCL icon
1163
Carnival Corp
CCL
$36B
$1.25M 0.01%
43,093
-474,729
TAVI
1164
Tavia Acquisition Corp
TAVI
$168M
$1.24M 0.01%
120,000
-59,931
MTH icon
1165
Meritage Homes
MTH
$4.36B
$1.24M 0.01%
17,081
-136,098
EXR icon
1166
Extra Space Storage
EXR
$29.9B
$1.24M 0.01%
8,774
-49,805
LHX icon
1167
L3Harris
LHX
$68B
$1.24M 0.01%
4,047
-16,149
DSGX icon
1168
Descartes Systems
DSGX
$5.94B
$1.23M 0.01%
+13,066
SONY icon
1169
Sony
SONY
$128B
$1.22M 0.01%
+42,380
MNRO icon
1170
Monro
MNRO
$516M
$1.2M 0.01%
66,980
-664
ANSC
1171
Agriculture & Natural Solutions Acquisition Corp
ANSC
$465M
$1.2M 0.01%
110,023
-131,807
MRX
1172
Marex Group
MRX
$2.57B
$1.2M 0.01%
35,665
-25,701
PRVA icon
1173
Privia Health
PRVA
$2.73B
$1.19M 0.01%
47,623
+38,149
HHH icon
1174
Howard Hughes
HHH
$3.79B
$1.18M 0.01%
14,400
+10,296
AVAH icon
1175
Aveanna Healthcare
AVAH
$1.47B
$1.18M 0.01%
+132,626
45 46
47
48 49