SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
+$253M
2
+$186M
3
+$131M
4
AVGO icon
Broadcom
AVGO
+$110M
5
UNP icon
Union Pacific
UNP
+$104M

Top Sells

1
+$247M
2
+$109M
3
+$109M
4
APP icon
Applovin
APP
+$93.9M
5
AAPL icon
Apple
AAPL
+$72.9M

Sector Composition

1 Technology 17.27%
2 Industrials 13.81%
3 Healthcare 10.51%
4 Financials 10.07%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
1376
Wolfspeed
WOLF
$821M
$735K 0.01%
+25,685
AUGO
1377
Aura Minerals Inc
AUGO
$6.92B
$730K 0.01%
+19,617
FIGX
1378
FIGX Capital Acquisition Corp
FIGX
$725K 0.01%
+72,548
IMCR icon
1379
Immunocore
IMCR
$1.65B
$724K 0.01%
+19,922
WY icon
1380
Weyerhaeuser
WY
$16.7B
$724K 0.01%
29,189
+18,920
XLV icon
1381
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$721K 0.01%
+5,183
MLCO icon
1382
Melco Resorts & Entertainment
MLCO
$2.18B
$719K 0.01%
78,385
+48,591
BV icon
1383
BrightView Holdings
BV
$1.11B
$718K 0.01%
53,560
-10,696
MYRG icon
1384
MYR Group
MYRG
$4.18B
$715K 0.01%
3,437
+972
HLNE icon
1385
Hamilton Lane
HLNE
$4.31B
$715K 0.01%
5,301
-190
DNN icon
1386
Denison Mines
DNN
$3.59B
$713K 0.01%
+259,137
IPCXU
1387
Inflection Point Acquisition Corp III Units
IPCXU
$239M
$712K 0.01%
52,968
-446,750
CPAY icon
1388
Corpay
CPAY
$22.5B
$712K 0.01%
+2,471
DEC
1389
Diversified Energy Company
DEC
$1.11B
$705K ﹤0.01%
+50,312
NBTB icon
1390
NBT Bancorp
NBTB
$2.15B
$697K ﹤0.01%
+16,683
PAY icon
1391
Paymentus
PAY
$3.21B
$696K ﹤0.01%
22,742
+6,949
NMP
1392
NMP Acquisition Corp
NMP
$162M
$695K ﹤0.01%
+70,000
APAM icon
1393
Artisan Partners
APAM
$2.56B
$694K ﹤0.01%
15,999
-9,473
GLPI icon
1394
Gaming and Leisure Properties
GLPI
$13.6B
$694K ﹤0.01%
14,892
+8,227
KLAR
1395
Klarna Group
KLAR
$6.2B
$693K ﹤0.01%
+18,913
AMPX icon
1396
Amprius Technologies
AMPX
$2.43B
$688K ﹤0.01%
+65,386
FATE icon
1397
Fate Therapeutics
FATE
$143M
$686K ﹤0.01%
544,587
-386,222
OKLO
1398
Oklo
OKLO
$9.81B
$685K ﹤0.01%
6,140
-11,945
ROCK icon
1399
Gibraltar Industries
ROCK
$1.25B
$684K ﹤0.01%
+10,892
GSBD icon
1400
Goldman Sachs BDC
GSBD
$1.03B
$679K ﹤0.01%
+66,799
54 55
56
57 58