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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
SMRT icon
1176
SmartRent
SMRT
$220M
$649K 0.01%
432,521
+117,400
DKNG icon
1177
DraftKings
DKNG
$14.1B
$648K 0.01%
+29,970
SIFY
1178
Sify Technologies
SIFY
$1.11B
$647K 0.01%
50,595
+17,794
GPRE icon
1179
Green Plains
GPRE
$1.01B
$644K 0.01%
39,160
-28,987
UHAL.B icon
1180
U-Haul Holding Co Series N
UHAL.B
$10.5B
$644K 0.01%
14,409
-52,265
BKSY icon
1181
BlackSky Technology
BKSY
$1.08B
$639K 0.01%
25,392
+12,719
HRI icon
1182
Herc Holdings
HRI
$5.14B
$639K 0.01%
6,415
-35,185
ORA icon
1183
Ormat Technologies
ORA
$8.34B
$638K 0.01%
5,703
+3,292
CVI icon
1184
CVR Energy
CVI
$2.86B
$635K 0.01%
+18,875
AG icon
1185
First Majestic Silver
AG
$9.45B
$630K 0.01%
+29,320
VCYT icon
1186
Veracyte
VCYT
$4.1B
$630K 0.01%
+19,552
XRAY icon
1187
Dentsply Sirona
XRAY
$2.11B
$627K 0.01%
54,065
-2,908
ARWR icon
1188
Arrowhead Research
ARWR
$10.7B
$627K 0.01%
10,002
-10,103
EXTR icon
1189
Extreme Networks
EXTR
$4.15B
$626K 0.01%
41,482
+13,518
PLOW icon
1190
Douglas Dynamics
PLOW
$1.09B
$620K 0.01%
14,739
+6,682
MHO icon
1191
M/I Homes
MHO
$3.72B
$618K 0.01%
5,049
+1,221
NHI icon
1192
National Health Investors
NHI
$3.46B
$618K 0.01%
+7,641
IPGP icon
1193
IPG Photonics
IPGP
$4.98B
$616K 0.01%
+5,380
AZTA icon
1194
Azenta
AZTA
$1.06B
$616K 0.01%
29,154
-89,455
ADBE icon
1195
Adobe
ADBE
$83.1B
$616K 0.01%
+2,534
CALY
1196
Callaway Golf Company
CALY
$3.05B
$608K 0.01%
+43,834
BHP icon
1197
BHP
BHP
$235B
$608K 0.01%
8,363
-44,005
FSM icon
1198
Fortuna Silver Mines
FSM
$2.89B
$607K ﹤0.01%
61,158
+43,298
INOD icon
1199
Innodata
INOD
$3.59B
$605K ﹤0.01%
15,657
+5,449
HLIO icon
1200
Helios Technologies
HLIO
$2.84B
$604K ﹤0.01%
9,332
+4,260
46 47
48
49 50