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
IVR icon
1201
Invesco Mortgage Capital
IVR
$801M
$603K ﹤0.01%
+74,620
ORRF icon
1202
Orrstown Financial Services
ORRF
$766M
$602K ﹤0.01%
16,696
+11,036
NOV icon
1203
NOV
NOV
$7.27B
$601K ﹤0.01%
+31,950
SSL icon
1204
Sasol
SSL
$7.08B
$601K ﹤0.01%
46,348
-88,273
BNS icon
1205
Scotiabank
BNS
$105B
$600K ﹤0.01%
+8,654
EDU icon
1206
New Oriental
EDU
$7.4B
$600K ﹤0.01%
10,587
+5,661
AHRT
1207
AH Realty Trust
AHRT
$513M
$599K ﹤0.01%
+108,872
REAL icon
1208
The RealReal
REAL
$1.35B
$598K ﹤0.01%
65,847
+18,693
BBNX
1209
Beta Bionics
BBNX
$603M
$597K ﹤0.01%
+59,624
PRGS icon
1210
Progress Software
PRGS
$1.32B
$596K ﹤0.01%
+23,254
COP icon
1211
ConocoPhillips
COP
$135B
$595K ﹤0.01%
4,507
-16,786
TURB
1212
Turbo Energy
TURB
$17.4M
$595K ﹤0.01%
+222,713
VNOM icon
1213
Viper Energy
VNOM
$8.45B
$593K ﹤0.01%
+12,610
RNGT
1214
Range Capital Acquisition Corp II
RNGT
$316M
$592K ﹤0.01%
+59,157
ED icon
1215
Consolidated Edison
ED
$40.2B
$591K ﹤0.01%
5,224
+1,560
ARTC
1216
Art Technology Acquisition Corp
ARTC
$590K ﹤0.01%
+60,120
NAT icon
1217
Nordic American Tanker
NAT
$1.17B
$590K ﹤0.01%
100,691
+80,768
LPTH icon
1218
Lightpath Technologies
LPTH
$918M
$589K ﹤0.01%
58,721
+43,674
MZYX.U
1219
MOZAYYX Acquisition Corp Units
MZYX.U
$313M
$587K ﹤0.01%
+58,980
ALKS icon
1220
Alkermes
ALKS
$7.29B
$586K ﹤0.01%
+16,584
BETA
1221
Beta Technologies Inc
BETA
$3.64B
$584K ﹤0.01%
39,720
-94,629
PK icon
1222
Park Hotels & Resorts
PK
$2.95B
$583K ﹤0.01%
+55,411
MSGE icon
1223
Madison Square Garden
MSGE
$3.53B
$583K ﹤0.01%
+9,894
SAP icon
1224
SAP
SAP
$193B
$582K ﹤0.01%
3,399
-16,038
GTM
1225
ZoomInfo Technologies
GTM
$810M
$581K ﹤0.01%
+97,217
47 48
49
50 51