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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
NKTR icon
1226
Nektar Therapeutics
NKTR
$2.04B
$580K ﹤0.01%
+8,063
WIT icon
1227
Wipro
WIT
$24.2B
$580K ﹤0.01%
+273,624
PLAY icon
1228
Dave & Buster's
PLAY
$412M
$575K ﹤0.01%
53,073
+801
CUK
1229
DELISTED
Carnival PLC
CUK
$571K ﹤0.01%
22,142
-15,058
CMPS
1230
Compass Pathways
CMPS
$1.53B
$569K ﹤0.01%
102,828
+69,295
FSS icon
1231
Federal Signal
FSS
$6.84B
$568K ﹤0.01%
+5,255
POLE
1232
Andretti Acquisition Corp II
POLE
$317M
$568K ﹤0.01%
53,378
+32,530
KKR icon
1233
KKR & Co
KKR
$88.7B
$568K ﹤0.01%
6,142
-190,629
AXIA
1234
AXIA Energia
AXIA
$23.6B
$567K ﹤0.01%
50,290
-22,170
BLUW
1235
Blue Water Acquisition Corp III
BLUW
$333M
$565K ﹤0.01%
55,000
+18,748
STGW icon
1236
Stagwell
STGW
$1.64B
$564K ﹤0.01%
+89,651
CLX icon
1237
Clorox
CLX
$11.7B
$563K ﹤0.01%
+5,436
GNTX icon
1238
Gentex
GNTX
$5.53B
$563K ﹤0.01%
25,779
-117,903
INTA icon
1239
Intapp
INTA
$1.78B
$563K ﹤0.01%
+21,921
APH icon
1240
Amphenol
APH
$196B
$562K ﹤0.01%
+4,451
OC icon
1241
Owens Corning
OC
$10.3B
$561K ﹤0.01%
5,185
-35,602
LKFN icon
1242
Lakeland Financial Corp
LKFN
$1.51B
$560K ﹤0.01%
9,764
+5,056
TRTX
1243
TPG RE Finance Trust
TRTX
$666M
$559K ﹤0.01%
+71,629
VSNT
1244
Versant Media Group
VSNT
$5.4B
$559K ﹤0.01%
+15,091
BF.B icon
1245
Brown-Forman Class B
BF.B
$12.3B
$558K ﹤0.01%
21,111
-33,380
QUMS
1246
Quantumsphere Acquisition Corp
QUMS
$117M
$557K ﹤0.01%
55,000
PENN icon
1247
PENN Entertainment
PENN
$2.93B
$556K ﹤0.01%
+37,022
NEU icon
1248
NewMarket
NEU
$7.27B
$555K ﹤0.01%
866
-657
GWW icon
1249
W.W. Grainger
GWW
$62.7B
$550K ﹤0.01%
504
-10,942
GEO icon
1250
The GEO Group
GEO
$3.72B
$542K ﹤0.01%
+32,254
48 49
50
51 52