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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
NBHC icon
1251
National Bank Holdings
NBHC
$1.92B
$539K ﹤0.01%
13,756
-16,967
METC icon
1252
Ramaco Resources Class A
METC
$918M
$537K ﹤0.01%
34,763
-35,529
TGB
1253
Taseko Mines
TGB
$2.87B
$537K ﹤0.01%
83,217
-86,225
MLTX icon
1254
MoonLake Immunotherapeutics
MLTX
$1.41B
$535K ﹤0.01%
28,682
-293,579
BPOP icon
1255
Popular Inc
BPOP
$10.3B
$532K ﹤0.01%
+3,963
LEG icon
1256
Leggett & Platt
LEG
$1.48B
$531K ﹤0.01%
+53,730
CE icon
1257
Celanese
CE
$5.63B
$529K ﹤0.01%
8,050
-76,984
FACT
1258
FACT II Acquisition Corp
FACT
$260M
$529K ﹤0.01%
50,407
+1,107
AES icon
1259
AES
AES
$10.4B
$528K ﹤0.01%
37,477
-121,878
ONDS icon
1260
Ondas Inc
ONDS
$4.78B
$526K ﹤0.01%
58,143
-490,776
QMMM
1261
QMMM Holdings
QMMM
$526K ﹤0.01%
+4,402
PGEN icon
1262
Precigen
PGEN
$1.7B
$525K ﹤0.01%
+135,753
XIFR
1263
XPLR Infrastructure LP
XIFR
$1.11B
$525K ﹤0.01%
49,389
-2,160
WMG icon
1264
Warner Music
WMG
$15B
$523K ﹤0.01%
20,493
-623,893
WWW icon
1265
Wolverine World Wide
WWW
$1.44B
$523K ﹤0.01%
+32,063
BIII.U
1266
Black Spade Acquisition III Co Units
BIII.U
$523K ﹤0.01%
+52,320
NRDS icon
1267
NerdWallet
NRDS
$561M
$522K ﹤0.01%
+50,296
MPT
1268
Medical Properties Trust
MPT
$2.89B
$518K ﹤0.01%
111,891
-271,838
JHG icon
1269
Janus Henderson
JHG
$7.99B
$517K ﹤0.01%
10,059
-27,768
NEXT icon
1270
NextDecade
NEXT
$1.93B
$515K ﹤0.01%
+67,236
NEO icon
1271
NeoGenomics
NEO
$1.39B
$515K ﹤0.01%
+69,374
CCU icon
1272
Compañía de Cervecerías Unidas
CCU
$2.18B
$514K ﹤0.01%
+45,251
AVA icon
1273
Avista
AVA
$3.37B
$512K ﹤0.01%
12,759
-42,002
CURB
1274
Curbline Properties
CURB
$3.2B
$510K ﹤0.01%
+19,762
CHEC
1275
Chenghe Acquisition III Co
CHEC
$176M
$510K ﹤0.01%
+50,547
49 50
51
52 53