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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
VIA
1476
Via Transportation Inc
VIA
$1.15B
$301K ﹤0.01%
20,053
-16,332
GBX icon
1477
The Greenbrier Companies
GBX
$1.53B
$300K ﹤0.01%
5,689
-40,972
BCH icon
1478
Banco de Chile
BCH
$20.5B
$298K ﹤0.01%
+8,041
XNET
1479
Xunlei
XNET
$350M
$298K ﹤0.01%
53,551
+662
ISBA
1480
Isabella Bank
ISBA
$288M
$297K ﹤0.01%
+6,505
PRK icon
1481
Park National Corp
PRK
$3.21B
$296K ﹤0.01%
1,811
-66
SERV
1482
Serve Robotics
SERV
$558M
$293K ﹤0.01%
+34,687
AVAH icon
1483
Aveanna Healthcare
AVAH
$1.64B
$292K ﹤0.01%
45,382
-48,211
ASC icon
1484
Ardmore Shipping
ASC
$685M
$292K ﹤0.01%
+19,151
SRAD icon
1485
Sportradar
SRAD
$4.68B
$292K ﹤0.01%
17,440
-2,100
EEX icon
1486
Emerald Holding
EEX
$994M
$291K ﹤0.01%
+64,580
KNSL icon
1487
Kinsale Capital Group
KNSL
$7.21B
$290K ﹤0.01%
+850
OUST icon
1488
Ouster
OUST
$2.72B
$290K ﹤0.01%
+15,770
DUOT icon
1489
Duos Technologies
DUOT
$332M
$290K ﹤0.01%
+42,210
INMD icon
1490
InMode
INMD
$855M
$289K ﹤0.01%
+21,146
PNC icon
1491
PNC Financial Services
PNC
$94.2B
$286K ﹤0.01%
1,376
-5,210
VTS icon
1492
Vitesse Energy
VTS
$668M
$285K ﹤0.01%
15,718
-1,028
GSL icon
1493
Global Ship Lease
GSL
$1.4B
$282K ﹤0.01%
+7,578
LTRX icon
1494
Lantronix
LTRX
$294M
$282K ﹤0.01%
53,742
+27,248
CNXC icon
1495
Concentrix
CNXC
$1.62B
$281K ﹤0.01%
+10,263
DMRA
1496
Damora Therapeutics
DMRA
$1.27B
$280K ﹤0.01%
+10,824
PHI icon
1497
PLDT
PHI
$3.92B
$280K ﹤0.01%
+13,310
EAF icon
1498
GrafTech
EAF
$212M
$279K ﹤0.01%
+41,190
NPB
1499
Northpointe Bancshares
NPB
$616M
$279K ﹤0.01%
+16,150
DNUT icon
1500
Krispy Kreme
DNUT
$664M
$278K ﹤0.01%
+82,105
58 59
60
61 62