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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
ESLT icon
1301
Elbit Systems
ESLT
$38.5B
$481K ﹤0.01%
+567
CGNX icon
1302
Cognex
CGNX
$10.9B
$478K ﹤0.01%
9,755
-382,622
CHTR icon
1303
Charter Communications
CHTR
$17.4B
$477K ﹤0.01%
+2,209
APPN icon
1304
Appian
APPN
$1.67B
$476K ﹤0.01%
19,740
+12,072
AII
1305
American Integrity Insurance
AII
$336M
$474K ﹤0.01%
24,560
-37,352
BCC icon
1306
Boise Cascade
BCC
$2.52B
$472K ﹤0.01%
+6,224
OVID icon
1307
Ovid Therapeutics
OVID
$440M
$471K ﹤0.01%
212,211
+19,715
TFIN icon
1308
Triumph Financial Inc
TFIN
$1.76B
$470K ﹤0.01%
7,871
+3,454
OPRX icon
1309
OptimizeRx
OPRX
$99.1M
$469K ﹤0.01%
74,761
-23,409
HHH icon
1310
Howard Hughes
HHH
$4.05B
$467K ﹤0.01%
+7,386
XMAX
1311
XMAX Inc
XMAX
$521M
$467K ﹤0.01%
64,505
+52,164
TILE icon
1312
Interface
TILE
$1.83B
$466K ﹤0.01%
+18,680
RIG icon
1313
Transocean
RIG
$6.19B
$463K ﹤0.01%
69,857
+25,846
FOSL icon
1314
Fossil Group
FOSL
$261M
$463K ﹤0.01%
107,450
+90,782
GRND icon
1315
Grindr
GRND
$2.37B
$461K ﹤0.01%
38,160
+24,672
CPB icon
1316
Campbell Soup
CPB
$6.49B
$460K ﹤0.01%
20,663
+9,549
ANDG
1317
Andersen Group
ANDG
$4.23B
$460K ﹤0.01%
16,917
-53,475
CTRA
1318
DELISTED
Coterra Energy
CTRA
$460K ﹤0.01%
+13,091
AMRX icon
1319
Amneal Pharmaceuticals
AMRX
$5.18B
$457K ﹤0.01%
+36,802
LXU icon
1320
LSB Industries
LXU
$844M
$456K ﹤0.01%
+30,617
TASK icon
1321
TaskUs
TASK
$491M
$456K ﹤0.01%
+67,962
MNTN
1322
MNTN Inc
MNTN
$651M
$455K ﹤0.01%
51,674
+31,635
ALIT icon
1323
Alight
ALIT
$325M
$454K ﹤0.01%
778,832
+236,021
FCEL icon
1324
FuelCell Energy
FCEL
$1.34B
$453K ﹤0.01%
69,406
+56,951
MYGN icon
1325
Myriad Genetics
MYGN
$401M
$453K ﹤0.01%
100,708
+5,673
51 52
53
54 55