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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
BC icon
1626
Brunswick
BC
$5.34B
$205K ﹤0.01%
+2,821
FERAR
1627
Fifth Era Acquisition Corp I Rights
FERAR
$205K ﹤0.01%
684,062
IRWD icon
1628
Ironwood Pharmaceuticals
IRWD
$607M
$205K ﹤0.01%
+58,377
VSAT icon
1629
Viasat
VSAT
$8.53B
$204K ﹤0.01%
+4,457
GPI icon
1630
Group 1 Automotive
GPI
$3.88B
$204K ﹤0.01%
617
-693
ONCH
1631
1RT Acquisition Corp
ONCH
$221M
$203K ﹤0.01%
+20,000
AUB icon
1632
Atlantic Union Bankshares
AUB
$5.66B
$203K ﹤0.01%
5,677
-1,591
CTGO icon
1633
Contango Silver & Gold Inc
CTGO
$527M
$203K ﹤0.01%
+10,814
MOV icon
1634
Movado Group
MOV
$826M
$202K ﹤0.01%
+8,290
LCID icon
1635
Lucid Motors
LCID
$1.96B
$201K ﹤0.01%
21,129
-48,884
VIPS icon
1636
Vipshop
VIPS
$6.66B
$201K ﹤0.01%
+12,800
DYORU
1637
Insight Digital Partners II Units
DYORU
$201K ﹤0.01%
19,764
-125,000
APXTU
1638
Apex Treasury Corp Units
APXTU
$201K ﹤0.01%
19,869
BCAL icon
1639
Southern California Bancorp
BCAL
$628M
$200K ﹤0.01%
+11,303
SHG icon
1640
Shinhan Financial Group
SHG
$33.5B
$200K ﹤0.01%
3,265
-10,031
NFGC
1641
New Found Gold
NFGC
$630M
$200K ﹤0.01%
103,054
+75,906
HPK icon
1642
HighPeak Energy
HPK
$964M
$199K ﹤0.01%
+28,878
SRI icon
1643
Stoneridge
SRI
$214M
$199K ﹤0.01%
+41,215
INFQ
1644
Infleqtion Inc
INFQ
$2.92B
$199K ﹤0.01%
+20,266
CIFR icon
1645
Cipher Digital Inc
CIFR
$10.7B
$199K ﹤0.01%
15,438
-186,668
GEOS icon
1646
Geospace Technologies
GEOS
$95.1M
$199K ﹤0.01%
+16,282
SVIV
1647
Spring Valley Acquisition Corp IV
SVIV
$313M
$198K ﹤0.01%
+20,000
DFTX
1648
Definium Therapeutics
DFTX
$2.59B
$197K ﹤0.01%
10,412
-20,044
OCGN icon
1649
Ocugen
OCGN
$413M
$197K ﹤0.01%
108,665
+80,739
LPBB
1650
Launch Two Acquisition Corp
LPBB
$307M
$196K ﹤0.01%
+18,480
64 65
66
67 68