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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
ACIC icon
1326
American Coastal Insurance
ACIC
$511M
$452K ﹤0.01%
+40,135
NRGV icon
1327
Energy Vault
NRGV
$742M
$451K ﹤0.01%
136,700
-56,239
IBOC icon
1328
International Bancshares
IBOC
$4.68B
$450K ﹤0.01%
6,684
+3,436
SOCA
1329
Solarius Capital Acquisition Corp
SOCA
$241M
$450K ﹤0.01%
44,222
-421
CNQ icon
1330
Canadian Natural Resources
CNQ
$89.8B
$448K ﹤0.01%
+9,203
BMBL icon
1331
Bumble
BMBL
$398M
$448K ﹤0.01%
137,551
-107,434
LBTYA icon
1332
Liberty Global Class A
LBTYA
$4.04B
$447K ﹤0.01%
+36,960
SNAP icon
1333
Snap
SNAP
$8.72B
$446K ﹤0.01%
96,984
-2,265,148
ORIQ
1334
Origin Investment Corp I
ORIQ
$88.9M
$446K ﹤0.01%
43,729
-6
BF.A icon
1335
Brown-Forman Class A
BF.A
$12.3B
$444K ﹤0.01%
16,586
-31,627
WTI icon
1336
W&T Offshore
WTI
$481M
$443K ﹤0.01%
+129,825
NEXA icon
1337
Nexa Resources
NEXA
$1.98B
$441K ﹤0.01%
+41,631
TLN
1338
Talen Energy Corp
TLN
$18.6B
$440K ﹤0.01%
1,378
-12,212
CRSR icon
1339
Corsair Gaming
CRSR
$911M
$437K ﹤0.01%
+78,820
FGMC
1340
FG Merger II Corp
FGMC
$98.6M
$437K ﹤0.01%
43,226
-210,873
TRAD.U
1341
APEX Tech Acquisition Inc Units
TRAD.U
$436K ﹤0.01%
+43,571
SM icon
1342
SM Energy
SM
$6.77B
$436K ﹤0.01%
13,971
-19,778
TROX icon
1343
Tronox
TROX
$1.2B
$434K ﹤0.01%
44,463
+16,563
LAR
1344
Lithium Argentina AG
LAR
$1.58B
$434K ﹤0.01%
65,020
+33,043
MED icon
1345
Medifast
MED
$127M
$434K ﹤0.01%
+42,552
RBC icon
1346
RBC Bearings
RBC
$19.6B
$433K ﹤0.01%
798
-19,355
TEN
1347
Tsakos Energy Navigation Ltd
TEN
$1.17B
$431K ﹤0.01%
+10,912
SPXC icon
1348
SPX Corp
SPXC
$11.8B
$429K ﹤0.01%
+2,147
CVS icon
1349
CVS Health
CVS
$128B
$428K ﹤0.01%
+5,965
SMMT icon
1350
Summit Therapeutics
SMMT
$10.8B
$427K ﹤0.01%
22,505
-4,799
52 53
54
55 56