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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
FCRS
1501
FutureCrest Acquisition Corp
FCRS
$365M
$278K ﹤0.01%
+27,654
RUN icon
1502
Sunrun
RUN
$3.02B
$278K ﹤0.01%
20,470
-101,474
IFS icon
1503
Intercorp Financial Services
IFS
$6.2B
$277K ﹤0.01%
5,524
-23,295
CNX icon
1504
CNX Resources
CNX
$4.73B
$277K ﹤0.01%
7,186
-120,943
AXTA icon
1505
Axalta
AXTA
$7.13B
$277K ﹤0.01%
10,000
-97,000
VZLA
1506
Vizsla Silver
VZLA
$1.29B
$277K ﹤0.01%
+83,872
CGBD icon
1507
Carlyle Secured Lending
CGBD
$768M
$275K ﹤0.01%
+25,116
ATAI icon
1508
AtaiBeckley Inc
ATAI
$1.52B
$275K ﹤0.01%
+77,611
APC
1509
ARKO Petroleum
APC
$930M
$274K ﹤0.01%
+15,309
PRLB icon
1510
Protolabs
PRLB
$1.87B
$273K ﹤0.01%
+4,794
EW icon
1511
Edwards Lifesciences
EW
$51B
$273K ﹤0.01%
3,411
-93,980
RUSHA icon
1512
Rush Enterprises Class A
RUSHA
$5.48B
$272K ﹤0.01%
+4,111
AMTX icon
1513
Aemetis
AMTX
$137M
$272K ﹤0.01%
+85,155
OSPN icon
1514
OneSpan
OSPN
$529M
$270K ﹤0.01%
25,670
+11,142
NEXN
1515
Nexxen International
NEXN
$488M
$270K ﹤0.01%
+41,420
WULF icon
1516
TeraWulf
WULF
$13.9B
$270K ﹤0.01%
18,693
-659,647
AX icon
1517
Axos Financial
AX
$5.09B
$269K ﹤0.01%
+3,163
CIGI icon
1518
Colliers International
CIGI
$4.88B
$269K ﹤0.01%
+2,513
SLGN icon
1519
Silgan Holdings
SLGN
$4.4B
$268K ﹤0.01%
+6,907
APOG icon
1520
Apogee Enterprises
APOG
$857M
$268K ﹤0.01%
+7,988
MRAM icon
1521
Everspin Technologies
MRAM
$613M
$267K ﹤0.01%
+30,413
HGTY icon
1522
Hagerty
HGTY
$1.13B
$267K ﹤0.01%
25,358
-1,360
VELO
1523
Velo3D Inc
VELO
$746M
$267K ﹤0.01%
+28,420
FWDI
1524
Forward Industries Inc
FWDI
$361M
$267K ﹤0.01%
60,189
+33,737
SPRY icon
1525
ARS Pharmaceuticals
SPRY
$963M
$265K ﹤0.01%
+33,032
59 60
61
62 63