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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
VIXY icon
1551
ProShares VIX Short-Term Futures ETF
VIXY
$53.9M
$251K ﹤0.01%
7,300
-59,145
SQNS
1552
Sequans Communications SA
SQNS
$47.9M
$249K ﹤0.01%
98,523
-96
TMO icon
1553
Thermo Fisher Scientific
TMO
$176B
$249K ﹤0.01%
507
-750
NEE icon
1554
NextEra Energy
NEE
$180B
$249K ﹤0.01%
+2,683
CWBC
1555
Community West Bancshares
CWBC
$689M
$248K ﹤0.01%
+10,644
FIZZ icon
1556
National Beverage
FIZZ
$3.38B
$247K ﹤0.01%
7,335
-2,027
IBCP icon
1557
Independent Bank Corp
IBCP
$715M
$247K ﹤0.01%
7,404
+223
MANE
1558
Veradermics Inc
MANE
$3.8B
$246K ﹤0.01%
+3,900
NWS icon
1559
News Corp Class B
NWS
$16.1B
$246K ﹤0.01%
8,637
-104,719
EOG icon
1560
EOG Resources
EOG
$70.3B
$246K ﹤0.01%
1,703
-93,594
AD
1561
Array Digital Infrastructure
AD
$3.43B
$246K ﹤0.01%
+5,336
APEI icon
1562
American Public Education
APEI
$952M
$245K ﹤0.01%
+4,299
PBR icon
1563
Petrobras
PBR
$110B
$244K ﹤0.01%
11,776
-104,254
NTGR icon
1564
NETGEAR
NTGR
$653M
$244K ﹤0.01%
+11,183
GS icon
1565
Goldman Sachs
GS
$322B
$244K ﹤0.01%
288
-196
SNX icon
1566
TD Synnex
SNX
$22.7B
$243K ﹤0.01%
1,443
-18,472
IMPP icon
1567
Imperial Petroleum
IMPP
$230M
$241K ﹤0.01%
+56,298
SWX icon
1568
Southwest Gas
SWX
$6.37B
$238K ﹤0.01%
+2,744
MNDY icon
1569
monday.com
MNDY
$3.87B
$237K ﹤0.01%
+3,436
FELE icon
1570
Franklin Electric
FELE
$4.57B
$237K ﹤0.01%
2,575
-3,765
DUK icon
1571
Duke Energy
DUK
$98.3B
$236K ﹤0.01%
1,802
-1,872
ARDX icon
1572
Ardelyx
ARDX
$1.4B
$235K ﹤0.01%
+39,299
EMIS
1573
Emmis Acquisition Corp
EMIS
$235K ﹤0.01%
23,400
-36,500
CRAC
1574
Crown Reserve Acquisition Corp I
CRAC
$226M
$234K ﹤0.01%
+23,397
PLGO
1575
Pelagos Insurance Capital
PLGO
$2.02B
$234K ﹤0.01%
12,234
-26,051
61 62
63
64 65