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
AGRO icon
1426
Adecoagro
AGRO
$1.46B
$642K ﹤0.01%
81,852
+65,900
SLV icon
1427
iShares Silver Trust
SLV
$44.1B
$641K ﹤0.01%
15,138
+15,100
INFY icon
1428
Infosys
INFY
$56.1B
$638K ﹤0.01%
39,219
-200,456
BIO icon
1429
Bio-Rad Laboratories Class A
BIO
$7.28B
$636K ﹤0.01%
2,270
-3,700
VNO icon
1430
Vornado Realty Trust
VNO
$5.03B
$631K ﹤0.01%
15,571
-89,559
MCK icon
1431
McKesson
MCK
$114B
$630K ﹤0.01%
+816
TGTX icon
1432
TG Therapeutics
TGTX
$4.48B
$629K ﹤0.01%
+17,404
PSN icon
1433
Parsons
PSN
$6.28B
$629K ﹤0.01%
7,581
-318,618
LB
1434
LandBridge Co
LB
$1.97B
$627K ﹤0.01%
11,758
-112,960
NVTS icon
1435
Navitas Semiconductor
NVTS
$2.5B
$627K ﹤0.01%
86,828
+75,609
CAEP
1436
Cantor Equity Partners III
CAEP
$359M
$626K ﹤0.01%
60,703
-7,997
UUUU icon
1437
Energy Fuels
UUUU
$4.85B
$626K ﹤0.01%
+40,803
STZ icon
1438
Constellation Brands
STZ
$26B
$625K ﹤0.01%
4,638
-26,247
EL icon
1439
Estee Lauder
EL
$33.1B
$624K ﹤0.01%
7,084
-90,283
LEN.B icon
1440
Lennar Class B
LEN.B
$22.5B
$624K ﹤0.01%
+5,200
CMCO icon
1441
Columbus McKinnon
CMCO
$468M
$624K ﹤0.01%
43,492
+19,894
QUBT icon
1442
Quantum Computing Inc
QUBT
$1.71B
$623K ﹤0.01%
33,850
-17,225
AEE icon
1443
Ameren
AEE
$30.2B
$621K ﹤0.01%
5,951
-1,861
UPBD icon
1444
Upbound Group
UPBD
$1.06B
$620K ﹤0.01%
26,242
-33,883
OPFI icon
1445
OppFi
OPFI
$240M
$619K ﹤0.01%
+54,619
ICFI icon
1446
ICF International
ICFI
$1.31B
$617K ﹤0.01%
6,650
-18,918
ABVX
1447
Abivax
ABVX
$8.88B
$616K ﹤0.01%
+7,260
CLSK icon
1448
CleanSpark
CLSK
$2.51B
$615K ﹤0.01%
+42,417
BHVN icon
1449
Biohaven
BHVN
$1.57B
$614K ﹤0.01%
+40,886
ALEX
1450
Alexander & Baldwin
ALEX
$1.52B
$613K ﹤0.01%
33,710
-1,342
56 57
58
59 60