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
$19.9B
AUM Growth
+$5.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$5.4B
2
+$388M
3
+$182M
4
AMZN icon
Amazon
AMZN
+$177M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$163M

Top Sells

1
+$213M
2
+$103M
3
+$100M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$89.9M
5
MRVL icon
Marvell Technology
MRVL
+$89.4M

Sector Composition

1 Technology 13.26%
2 Industrials 9.6%
3 Financials 7.46%
4 Consumer Discretionary 6.79%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1326
Pampa Energía
PAM
$4.54B
$413K ﹤0.01%
+4,668
EXPO icon
1327
Exponent
EXPO
$2.89B
$412K ﹤0.01%
5,934
-69,364
GSM icon
1328
FerroAtlántica
GSM
$766M
$409K ﹤0.01%
88,214
+61,405
WDFC icon
1329
WD-40
WDFC
$2.73B
$409K ﹤0.01%
2,078
-5,434
DFTX
1330
Definium Therapeutics
DFTX
$2.68B
$408K ﹤0.01%
30,456
-5,054
OTGAU
1331
OTG Acquisition Corp I Unit
OTGAU
$213M
$408K ﹤0.01%
40,000
-38,843
ROL icon
1332
Rollins
ROL
$22.4B
$407K ﹤0.01%
6,784
+867
CEPV
1333
Cantor Equity Partners V
CEPV
$327M
$404K ﹤0.01%
+39,456
SYF icon
1334
Synchrony
SYF
$23.8B
$401K ﹤0.01%
+4,806
SIFY
1335
Sify Technologies
SIFY
$1.23B
$400K ﹤0.01%
+32,801
LOPE icon
1336
Grand Canyon Education
LOPE
$4B
$399K ﹤0.01%
2,400
+807
BLCO icon
1337
Bausch + Lomb
BLCO
$5.47B
$397K ﹤0.01%
+23,236
GIW
1338
GigCapital8
GIW
$367M
$396K ﹤0.01%
+40,000
BCPC
1339
Balchem Corp
BCPC
$5.08B
$393K ﹤0.01%
2,565
-13,160
GAU
1340
Galiano Gold
GAU
$583M
$393K ﹤0.01%
155,421
+111,641
IHS icon
1341
IHS Holding
IHS
$2.79B
$393K ﹤0.01%
52,652
+34,024
QTRX icon
1342
Quanterix
QTRX
$179M
$393K ﹤0.01%
61,722
-74,853
OCSL icon
1343
Oaktree Specialty Lending
OCSL
$1.08B
$392K ﹤0.01%
30,767
-15,800
CMA
1344
DELISTED
Comerica
CMA
$391K ﹤0.01%
+4,501
TKO icon
1345
TKO Group
TKO
$15.2B
$390K ﹤0.01%
+1,868
SVCC
1346
Stellar V Capital Corp
SVCC
$389K ﹤0.01%
37,495
-2,505
SIDU icon
1347
Sidus Space
SIDU
$459M
$389K ﹤0.01%
+123,766
INGR icon
1348
Ingredion
INGR
$6.27B
$389K ﹤0.01%
3,524
-52,864
GEV icon
1349
GE Vernova
GEV
$259B
$388K ﹤0.01%
593
-2,788
MTZ icon
1350
MasTec
MTZ
$29.6B
$387K ﹤0.01%
1,780
-40,127
52 53
54
55 56