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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
CCEP icon
1401
Coca-Cola Europacific Partners
CCEP
$43.9B
$362K ﹤0.01%
3,993
-11,447
GMAB icon
1402
Genmab
GMAB
$15.2B
$361K ﹤0.01%
+13,467
DQ
1403
Daqo New Energy
DQ
$1B
$360K ﹤0.01%
+16,925
SMFG icon
1404
Sumitomo Mitsui Financial
SMFG
$154B
$360K ﹤0.01%
+18,214
LENZ
1405
LENZ Therapeutics
LENZ
$204M
$359K ﹤0.01%
+39,285
AQN icon
1406
Algonquin Power & Utilities
AQN
$4.63B
$358K ﹤0.01%
58,234
+18,303
OGS icon
1407
ONE Gas
OGS
$4.83B
$357K ﹤0.01%
4,150
-24,901
LKQ icon
1408
LKQ Corp
LKQ
$6.68B
$356K ﹤0.01%
+12,124
ETHA
1409
iShares Ethereum Trust ETF
ETHA
$5.1B
$354K ﹤0.01%
22,379
-7,252,452
AZZ icon
1410
AZZ Inc
AZZ
$4.61B
$354K ﹤0.01%
+2,828
GRDN
1411
Guardian Pharmacy Services
GRDN
$2.69B
$354K ﹤0.01%
9,387
-7,372
DUOL icon
1412
Duolingo
DUOL
$5.97B
$353K ﹤0.01%
+3,580
KBR icon
1413
KBR
KBR
$4.44B
$351K ﹤0.01%
9,528
-40,342
CRGY icon
1414
Crescent Energy
CRGY
$3.57B
$350K ﹤0.01%
25,958
-106,959
UA icon
1415
Under Armour Class C
UA
$2.41B
$349K ﹤0.01%
60,359
+7,628
NVR icon
1416
NVR
NVR
$17.4B
$349K ﹤0.01%
+53
AEAQ
1417
Activate Energy Acquisition Corp
AEAQ
$346K ﹤0.01%
+35,000
ZBIO
1418
Zenas BioPharma
ZBIO
$1.15B
$345K ﹤0.01%
17,638
+8,511
XCBE
1419
X3 Acquisition Corp
XCBE
$279M
$344K ﹤0.01%
+35,000
REX icon
1420
REX American Resources
REX
$1.44B
$344K ﹤0.01%
+7,556
AEIS icon
1421
Advanced Energy
AEIS
$14B
$341K ﹤0.01%
+1,057
UMAC icon
1422
Unusual Machines
UMAC
$1.2B
$339K ﹤0.01%
27,326
+12,515
JMIA
1423
Jumia Technologies
JMIA
$891M
$338K ﹤0.01%
+49,055
V icon
1424
Visa
V
$634B
$338K ﹤0.01%
1,119
-15,329
TACH
1425
Titan Acquisition Corp
TACH
$359M
$338K ﹤0.01%
32,853
-2,147
55 56
57
58 59