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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
RUM icon
1576
Rumble
RUM
$1.6B
$233K ﹤0.01%
45,614
-15,401
CWK icon
1577
Cushman & Wakefield Ltd
CWK
$3.15B
$233K ﹤0.01%
18,968
-1,149
DIS icon
1578
Walt Disney
DIS
$176B
$231K ﹤0.01%
2,398
-2,055
BLKB icon
1579
Blackbaud
BLKB
$1.29B
$231K ﹤0.01%
5,971
-7,219
AREC icon
1580
American Resources Corp
AREC
$229M
$230K ﹤0.01%
94,933
+61,336
CDLR icon
1581
Cadeler
CDLR
$2.15B
$228K ﹤0.01%
9,703
-1,833
KULR icon
1582
KULR Technology Group
KULR
$170M
$228K ﹤0.01%
+96,205
MIDD icon
1583
Middleby
MIDD
$7.46B
$227K ﹤0.01%
+1,714
BRSL
1584
Brightstar Lottery PLC
BRSL
$2.14B
$227K ﹤0.01%
17,787
-129,166
VRTS icon
1585
Virtus Investment Partners
VRTS
$958M
$225K ﹤0.01%
1,672
-124
GAU
1586
Galiano Gold
GAU
$593M
$224K ﹤0.01%
89,412
-66,009
INTT icon
1587
inTEST
INTT
$222M
$224K ﹤0.01%
+16,423
FSUN
1588
FirstSun Capital Bancorp
FSUN
$1.69B
$224K ﹤0.01%
+6,135
LUNR icon
1589
Intuitive Machines
LUNR
$3.75B
$224K ﹤0.01%
12,048
-64,483
OSS icon
1590
One Stop Systems
OSS
$447M
$223K ﹤0.01%
29,480
-2,991
DTIL icon
1591
Precision BioSciences
DTIL
$163M
$223K ﹤0.01%
+40,552
GIC icon
1592
Global Industrial
GIC
$1.23B
$223K ﹤0.01%
+7,070
SHIP icon
1593
Seanergy Maritime Holdings
SHIP
$340M
$222K ﹤0.01%
+17,232
LMB icon
1594
Limbach Holdings
LMB
$953M
$222K ﹤0.01%
+2,842
TRUP icon
1595
Trupanion
TRUP
$1.07B
$221K ﹤0.01%
8,616
-4,649
JBSS icon
1596
John B. Sanfilippo & Son
JBSS
$916M
$220K ﹤0.01%
+2,774
ASYS icon
1597
Amtech Systems
ASYS
$380M
$220K ﹤0.01%
+18,804
SLDB icon
1598
Solid Biosciences
SLDB
$696M
$220K ﹤0.01%
30,493
-152,376
GFI icon
1599
Gold Fields
GFI
$35.4B
$219K ﹤0.01%
4,832
-34,811
LILA icon
1600
Liberty Latin America Class A
LILA
$1.57B
$217K ﹤0.01%
+25,140
62 63
64
65 66