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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
HBM icon
1351
Hudbay
HBM
$11.6B
$427K ﹤0.01%
+20,415
XOVR
1352
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.34B
$426K ﹤0.01%
+25,231
TRN icon
1353
Trinity Industries
TRN
$2.8B
$425K ﹤0.01%
13,198
-8,161
FWRD icon
1354
Forward Air
FWRD
$435M
$423K ﹤0.01%
+25,329
FNV icon
1355
Franco-Nevada
FNV
$44.4B
$418K ﹤0.01%
+1,691
TGS icon
1356
Transportadora de Gas del Sur
TGS
$4.74B
$417K ﹤0.01%
12,059
+1,977
HII icon
1357
Huntington Ingalls Industries
HII
$11.8B
$417K ﹤0.01%
1,098
-195
ATEN icon
1358
A10 Networks
ATEN
$2.33B
$417K ﹤0.01%
+18,035
BOX icon
1359
Box
BOX
$3.55B
$415K ﹤0.01%
17,546
+10,569
BTGO
1360
BitGo Holdings
BTGO
$631M
$413K ﹤0.01%
+50,160
SYBT icon
1361
Stock Yards Bancorp
SYBT
$2.17B
$412K ﹤0.01%
6,210
+3,050
RRR icon
1362
Red Rock Resorts
RRR
$3.56B
$411K ﹤0.01%
7,703
-30,237
CHWY icon
1363
Chewy
CHWY
$7.73B
$411K ﹤0.01%
15,213
-465,128
BHE icon
1364
Benchmark Electronics
BHE
$3.2B
$411K ﹤0.01%
+7,326
CCII
1365
Cohen Circle Acquisition Corp II
CCII
$358M
$409K ﹤0.01%
40,000
-20,000
FSV icon
1366
FirstService
FSV
$6.56B
$408K ﹤0.01%
2,940
+865
DXC icon
1367
DXC Technology
DXC
$1.5B
$407K ﹤0.01%
+32,379
STKL
1368
DELISTED
SunOpta
STKL
$407K ﹤0.01%
62,757
+51,598
HIW icon
1369
Highwoods Properties
HIW
$3.25B
$406K ﹤0.01%
+18,982
FAF icon
1370
First American
FAF
$6.91B
$406K ﹤0.01%
6,728
-53,342
CMBT
1371
CMB.TECH NV
CMBT
$4.38B
$404K ﹤0.01%
31,964
-40,494
LIVN icon
1372
LivaNova
LIVN
$4.37B
$403K ﹤0.01%
6,347
-186,291
ALDF
1373
Aldel Financial II Inc
ALDF
$319M
$401K ﹤0.01%
38,019
+18,019
MGRC icon
1374
McGrath RentCorp
MGRC
$2.8B
$400K ﹤0.01%
+3,630
WABC icon
1375
Westamerica Bancorp
WABC
$1.36B
$397K ﹤0.01%
7,615
+2,725
53 54
55
56 57