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
CCCX
1501
DELISTED
Churchill Capital Corp X
CCCX
$529K ﹤0.01%
+41,152
HI
1502
DELISTED
Hillenbrand
HI
$528K ﹤0.01%
19,526
-95,854
KC
1503
Kingsoft Cloud Holdings
KC
$4B
$526K ﹤0.01%
+35,278
ERO icon
1504
Ero Copper
ERO
$2.91B
$526K ﹤0.01%
+26,016
QMMM
1505
QMMM Holdings
QMMM
$526K ﹤0.01%
+4,402
VIST icon
1506
Vista Energy
VIST
$6.22B
$525K ﹤0.01%
+15,269
TTAM
1507
Titan America SA
TTAM
$3.02B
$525K ﹤0.01%
35,156
-35,699
BRSL
1508
Brightstar Lottery PLC
BRSL
$2.39B
$525K ﹤0.01%
+30,409
PRG icon
1509
PROG Holdings
PRG
$1.18B
$524K ﹤0.01%
+16,190
SG icon
1510
Sweetgreen
SG
$668M
$521K ﹤0.01%
+65,309
GTENU
1511
Gores Holdings X Units
GTENU
$270M
$519K ﹤0.01%
50,000
-815,868
RDAG
1512
Republic Digital Acquisition Co
RDAG
$384M
$519K ﹤0.01%
+50,827
QGEN icon
1513
Qiagen
QGEN
$8.49B
$518K ﹤0.01%
11,598
-119,853
TOWN icon
1514
Towne Bank
TOWN
$3.05B
$518K ﹤0.01%
+14,975
PGAC
1515
Pantages Capital Acquisition Corp
PGAC
$115M
$510K ﹤0.01%
49,662
-55,338
SPB icon
1516
Spectrum Brands
SPB
$1.78B
$509K ﹤0.01%
9,696
-32,681
FHB icon
1517
First Hawaiian
FHB
$2.95B
$509K ﹤0.01%
20,504
-44,529
XENE icon
1518
Xenon Pharmaceuticals
XENE
$4.91B
$508K ﹤0.01%
12,652
+2,114
CHRD icon
1519
Chord Energy
CHRD
$7.09B
$507K ﹤0.01%
+5,107
SLAB icon
1520
Silicon Laboratories
SLAB
$6.65B
$507K ﹤0.01%
3,868
+1,406
CADE
1521
DELISTED
Cadence Bank
CADE
$506K ﹤0.01%
13,482
-2,834
WENN
1522
Wen Acquisition Corp
WENN
$382M
$506K ﹤0.01%
+50,000
FACT
1523
FACT II Acquisition Corp
FACT
$256M
$506K ﹤0.01%
49,000
-34,482
ORIQU
1524
Origin Investment Corp I Units
ORIQU
$506K ﹤0.01%
+50,000
BDCIU
1525
BTC Development Corp Unit
BDCIU
$505K ﹤0.01%
+50,000
59 60
61
62 63