SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$198M
3
+$136M
4
AVGO icon
Broadcom
AVGO
+$118M
5
UNP icon
Union Pacific
UNP
+$109M

Top Sells

1
+$246M
2
+$146M
3
+$122M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$115M
5
AAPL icon
Apple
AAPL
+$82.1M

Sector Composition

1 Technology 17.34%
2 Industrials 13.79%
3 Healthcare 10.51%
4 Financials 10.01%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTGAU
1351
OTG Acquisition Corp I Unit
OTGAU
$210M
$794K ﹤0.01%
+78,843
ROST icon
1352
Ross Stores
ROST
$58.9B
$792K ﹤0.01%
5,200
-111,722
PLMR icon
1353
Palomar
PLMR
$3.35B
$791K ﹤0.01%
+6,778
RSI icon
1354
Rush Street Interactive
RSI
$1.89B
$791K ﹤0.01%
+38,615
SYNA icon
1355
Synaptics
SYNA
$3.02B
$789K ﹤0.01%
11,539
-2,360
SAM icon
1356
Boston Beer
SAM
$2.16B
$784K ﹤0.01%
3,708
-9,660
BLDR icon
1357
Builders FirstSource
BLDR
$12B
$783K ﹤0.01%
6,458
-159,877
SPHR icon
1358
Sphere Entertainment
SPHR
$3.17B
$780K ﹤0.01%
12,559
-4,122
AEIS icon
1359
Advanced Energy
AEIS
$8.12B
$773K ﹤0.01%
4,542
-32,840
HSIC icon
1360
Henry Schein
HSIC
$9.01B
$772K ﹤0.01%
11,635
+86
EIG icon
1361
Employers Holdings
EIG
$946M
$769K ﹤0.01%
+18,099
KCHVU
1362
Kochav Defense Acquisition Corp Units
KCHVU
$234M
$768K ﹤0.01%
74,998
-298,042
PENN icon
1363
PENN Entertainment
PENN
$1.9B
$762K ﹤0.01%
39,570
+12,940
OTLK icon
1364
Outlook Therapeutics
OTLK
$96.4M
$758K ﹤0.01%
715,170
-649,639
TNYA icon
1365
Tenaya Therapeutics
TNYA
$133M
$755K ﹤0.01%
+465,957
AXINU
1366
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$754K ﹤0.01%
74,610
-518,890
KOYN
1367
CSLM Digital Asset Acquisition Corp III
KOYN
$237M
$752K ﹤0.01%
+75,800
CNC icon
1368
Centene
CNC
$20.1B
$752K ﹤0.01%
21,077
-139,742
CENTA icon
1369
Central Garden & Pet Co Class A
CENTA
$1.9B
$747K ﹤0.01%
25,305
-554
ZIM icon
1370
ZIM Integrated Shipping Services
ZIM
$2.46B
$746K ﹤0.01%
+55,085
TVRD
1371
Tvardi Therapeutics
TVRD
$41.4M
$746K ﹤0.01%
+19,132
VRE
1372
Veris Residential
VRE
$1.38B
$744K ﹤0.01%
+48,929
QTRX icon
1373
Quanterix
QTRX
$353M
$742K ﹤0.01%
136,575
-189,102
MBAV
1374
M3-Brigade Acquisition V Corp
MBAV
$387M
$739K ﹤0.01%
70,000
-5,000
FSM icon
1375
Fortuna Silver Mines
FSM
$3B
$737K ﹤0.01%
82,253
-44,153
53 54
55
56 57