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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
BZ icon
1376
Kanzhun
BZ
$5.93B
$396K ﹤0.01%
+29,600
CRAN
1377
Crane Harbor Acquisition Corp II
CRAN
$475M
$396K ﹤0.01%
+39,994
LB
1378
LandBridge Co
LB
$1.82B
$392K ﹤0.01%
+5,672
VRNS icon
1379
Varonis Systems
VRNS
$3.89B
$389K ﹤0.01%
+18,131
GOLD
1380
Gold.com Inc
GOLD
$1.27B
$388K ﹤0.01%
+9,693
OPLN
1381
Openlane
OPLN
$4.08B
$387K ﹤0.01%
+13,282
AIFF
1382
Firefly Neuroscience
AIFF
$23M
$386K ﹤0.01%
+177,185
DCI icon
1383
Donaldson
DCI
$10.1B
$386K ﹤0.01%
4,550
-7,109
WD icon
1384
Walker & Dunlop
WD
$1.78B
$385K ﹤0.01%
+8,681
TALO icon
1385
Talos Energy
TALO
$2.3B
$385K ﹤0.01%
24,403
-35,283
PTRN
1386
Pattern Group Inc
PTRN
$3.39B
$384K ﹤0.01%
+30,880
ASTE icon
1387
Astec Industries
ASTE
$1.21B
$384K ﹤0.01%
+7,128
FBLA
1388
FB Bancorp
FBLA
$235M
$383K ﹤0.01%
27,894
+6,901
SVCC
1389
Stellar V Capital Corp
SVCC
$228M
$381K ﹤0.01%
36,427
-1,068
NPK icon
1390
National Presto Industries
NPK
$918M
$379K ﹤0.01%
+2,768
UGP icon
1391
Ultrapar
UGP
$5.02B
$379K ﹤0.01%
68,760
-43,212
OBE
1392
Obsidian Energy
OBE
$659M
$378K ﹤0.01%
39,872
+4,515
BTI icon
1393
British American Tobacco
BTI
$133B
$377K ﹤0.01%
6,455
-7,649
OR icon
1394
OR Royalties Inc
OR
$6.91B
$376K ﹤0.01%
9,900
-128,802
ACGL icon
1395
Arch Capital
ACGL
$32.3B
$373K ﹤0.01%
3,889
+231
BB icon
1396
BlackBerry
BB
$5.37B
$370K ﹤0.01%
114,200
+83,529
TXN icon
1397
Texas Instruments
TXN
$278B
$370K ﹤0.01%
+1,904
ALGM icon
1398
Allegro MicroSystems
ALGM
$9.92B
$369K ﹤0.01%
11,699
-743,125
RAIL icon
1399
FreightCar America
RAIL
$168M
$367K ﹤0.01%
+46,029
NHC icon
1400
National Healthcare
NHC
$3B
$363K ﹤0.01%
2,272
+503
54 55
56
57 58