We are live on ! Find out more
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
NKE icon
1426
Nike
NKE
$66.7B
$337K ﹤0.01%
6,382
-106,128
KMX icon
1427
CarMax
KMX
$7.39B
$335K ﹤0.01%
8,067
-18,321
GBTC icon
1428
Grayscale Bitcoin Trust
GBTC
$9.88B
$335K ﹤0.01%
6,348
INN
1429
Summit Hotel Properties
INN
$705M
$335K ﹤0.01%
+75,752
ANSC
1430
Agriculture & Natural Solutions Acquisition Corp
ANSC
$474M
$335K ﹤0.01%
29,632
-4,903
TLX
1431
Telix Pharmaceuticals
TLX
$3.25B
$334K ﹤0.01%
+34,873
AN icon
1432
AutoNation
AN
$6.55B
$332K ﹤0.01%
1,699
-22,427
WDS icon
1433
Woodside Energy
WDS
$39.5B
$332K ﹤0.01%
+13,889
QCRH icon
1434
QCR Holdings
QCRH
$1.58B
$330K ﹤0.01%
+3,865
SRTA
1435
Strata Critical Medical Inc
SRTA
$505M
$330K ﹤0.01%
+78,861
NTWO
1436
Newbury Street II Acquisition Corp
NTWO
$256M
$329K ﹤0.01%
31,284
+1,235
EEM icon
1437
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$329K ﹤0.01%
5,796
-1,234,578
AGX icon
1438
Argan
AGX
$9.68B
$327K ﹤0.01%
+601
VZ icon
1439
Verizon
VZ
$195B
$325K ﹤0.01%
6,482
-90,990
FRME icon
1440
First Merchants
FRME
$2.6B
$325K ﹤0.01%
8,399
-19,069
DV icon
1441
DoubleVerify
DV
$1.62B
$325K ﹤0.01%
+34,235
SPT icon
1442
Sprout Social
SPT
$424M
$325K ﹤0.01%
+57,045
ENOV icon
1443
Enovis
ENOV
$1.24B
$325K ﹤0.01%
+14,283
FORM icon
1444
FormFactor
FORM
$10.9B
$325K ﹤0.01%
3,348
-12,161
BBSI icon
1445
Barrett Business Services
BBSI
$811M
$324K ﹤0.01%
11,110
+1,383
LCII icon
1446
LCI Industries
LCII
$2.25B
$324K ﹤0.01%
2,634
-2,035
SND icon
1447
Smart Sand
SND
$216M
$323K ﹤0.01%
+63,181
DDD icon
1448
3D Systems Corp
DDD
$521M
$323K ﹤0.01%
171,956
+116,130
JD icon
1449
JD.com
JD
$38.3B
$321K ﹤0.01%
10,848
-6,352
AGI icon
1450
Alamos Gold
AGI
$16.1B
$320K ﹤0.01%
+7,211
56 57
58
59 60