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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
REPX icon
1276
Riley Exploration Permian
REPX
$720M
$508K ﹤0.01%
+13,948
FIGX
1277
FIGX Capital Acquisition Corp
FIGX
$199M
$506K ﹤0.01%
50,000
AMRZ
1278
Amrize Ltd
AMRZ
$30.8B
$506K ﹤0.01%
9,027
-8,126
WFRD icon
1279
Weatherford International
WFRD
$7.1B
$506K ﹤0.01%
5,346
-2,627
WLIIU
1280
Willow Lane Acquisition Corp II Unit
WLIIU
$135M
$505K ﹤0.01%
+49,983
EQX icon
1281
Equinox Gold
EQX
$9.04B
$503K ﹤0.01%
+34,793
BLZR
1282
Trailblazer Acquisition Corp
BLZR
$348M
$503K ﹤0.01%
+50,000
WTS icon
1283
Watts Water Technologies
WTS
$11.3B
$502K ﹤0.01%
1,728
+189
SONO icon
1284
Sonos
SONO
$1.78B
$502K ﹤0.01%
37,429
-65,250
NAVI icon
1285
Navient
NAVI
$767M
$500K ﹤0.01%
61,153
+40,969
RWAY icon
1286
Runway Growth Finance
RWAY
$244M
$499K ﹤0.01%
+72,603
DSAC
1287
Daedalus Special Acquisition Corp
DSAC
$342M
$496K ﹤0.01%
+50,000
NLOP
1288
Net Lease Office Properties
NLOP
$173M
$495K ﹤0.01%
+42,994
CEPF
1289
Cantor Equity Partners IV
CEPF
$592M
$495K ﹤0.01%
48,572
-4,347
PEGA icon
1290
Pegasystems
PEGA
$5.36B
$494K ﹤0.01%
+11,605
XHR
1291
Xenia Hotels & Resorts
XHR
$1.79B
$494K ﹤0.01%
+33,291
ABCL icon
1292
AbCellera Biologics
ABCL
$1.59B
$493K ﹤0.01%
141,295
+121,715
PPIH icon
1293
Perma-Pipe International
PPIH
$218M
$491K ﹤0.01%
+16,470
ESS icon
1294
Essex Property Trust
ESS
$18.1B
$489K ﹤0.01%
2,021
-30
VVV icon
1295
Valvoline
VVV
$4.88B
$487K ﹤0.01%
+14,462
TDG icon
1296
TransDigm Group
TDG
$73B
$487K ﹤0.01%
+420
BOKF icon
1297
BOK Financial
BOKF
$8.07B
$486K ﹤0.01%
3,797
-1,641
BMNR
1298
BitMine Immersion Technologies
BMNR
$9.3B
$484K ﹤0.01%
+24,488
AWR icon
1299
American States Water
AWR
$3.03B
$483K ﹤0.01%
6,390
-66
RPD icon
1300
Rapid7
RPD
$462M
$483K ﹤0.01%
+87,693
50 51
52
53 54