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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
STUB
1526
StubHub Holdings
STUB
$4.32B
$265K ﹤0.01%
+42,484
HAFC icon
1527
Hanmi Financial
HAFC
$926M
$265K ﹤0.01%
+10,039
FUN icon
1528
Cedar Fair
FUN
$2.39B
$264K ﹤0.01%
+14,882
FFIC
1529
DELISTED
Flushing Financial
FFIC
$263K ﹤0.01%
+17,119
HSTM icon
1530
HealthStream
HSTM
$756M
$262K ﹤0.01%
+12,672
RTACU
1531
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$262K ﹤0.01%
25,000
TREE icon
1532
LendingTree
TREE
$519M
$260K ﹤0.01%
+6,065
FOX icon
1533
Fox Class B
FOX
$21B
$260K ﹤0.01%
4,890
-144,679
RXRX icon
1534
Recursion Pharmaceuticals
RXRX
$1.69B
$260K ﹤0.01%
+84,556
JPM icon
1535
JPMorgan Chase
JPM
$887B
$259K ﹤0.01%
882
-2,788
HLXC
1536
Helix Acquisition Corp III
HLXC
$228M
$257K ﹤0.01%
+25,300
IHS icon
1537
IHS Holding
IHS
$2.78B
$256K ﹤0.01%
31,164
-21,488
LOCO icon
1538
El Pollo Loco
LOCO
$474M
$256K ﹤0.01%
+18,444
WOOF icon
1539
Petco
WOOF
$797M
$255K ﹤0.01%
91,853
+53,340
IBM icon
1540
IBM
IBM
$255B
$255K ﹤0.01%
1,052
-364
GIX
1541
GigCapital9 Corp
GIX
$363M
$254K ﹤0.01%
+25,863
JNJ icon
1542
Johnson & Johnson
JNJ
$566B
$254K ﹤0.01%
+1,040
SORN
1543
Soren Acquisition Corp
SORN
$345M
$254K ﹤0.01%
+25,722
ENHA
1544
Enhanced Group Inc
ENHA
$447M
$254K ﹤0.01%
24,982
-51,630
FE icon
1545
FirstEnergy
FE
$27.4B
$254K ﹤0.01%
5,015
-62,357
CWH icon
1546
Camping World
CWH
$492M
$254K ﹤0.01%
37,195
+24,419
EVEX icon
1547
Eve Holding
EVEX
$1.02B
$253K ﹤0.01%
101,948
+47,689
MMYT icon
1548
MakeMyTrip
MMYT
$4.31B
$252K ﹤0.01%
+6,760
HDSN
1549
Hudson Technologies
HDSN
$235M
$251K ﹤0.01%
+42,716
LI icon
1550
Li Auto
LI
$14.2B
$251K ﹤0.01%
14,067
-16,658
60 61
62
63 64