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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
CAL icon
1651
Caleres
CAL
$472M
$194K ﹤0.01%
+18,444
ZGN icon
1652
Zegna
ZGN
$3.96B
$194K ﹤0.01%
18,642
-67,797
SCPQU
1653
Social Commerce Partners Corp Unit
SCPQU
$107M
$193K ﹤0.01%
+19,301
BTQ
1654
BTQ Technologies Corp
BTQ
$753M
$192K ﹤0.01%
+71,961
IE icon
1655
Ivanhoe Electric
IE
$1.83B
$189K ﹤0.01%
+15,953
REI icon
1656
Ring Energy
REI
$284M
$188K ﹤0.01%
+122,721
MCHB
1657
Mechanics Bancorp
MCHB
$3.31B
$188K ﹤0.01%
12,712
+2,260
KRNT icon
1658
Kornit Digital
KRNT
$742M
$187K ﹤0.01%
+12,743
VNET
1659
VNET Group
VNET
$2.57B
$185K ﹤0.01%
+22,100
DCH
1660
Dauch Corp
DCH
$1.54B
$182K ﹤0.01%
30,760
-551,994
PHR icon
1661
Phreesia
PHR
$566M
$182K ﹤0.01%
+21,703
BTDR icon
1662
Bitdeer Technologies
BTDR
$4.44B
$181K ﹤0.01%
20,920
-61,774
HEPS
1663
D-Market Electronic Services & Trading
HEPS
$990M
$181K ﹤0.01%
69,000
BNC
1664
CEA Industries
BNC
$95.2M
$180K ﹤0.01%
61,671
+44,815
WU icon
1665
Western Union
WU
$2.34B
$180K ﹤0.01%
20,594
-802,703
SLMT
1666
Brera Holdings
SLMT
$47M
$178K ﹤0.01%
83,066
+58,732
LODE icon
1667
Comstock
LODE
$327M
$178K ﹤0.01%
+58,381
RAAQW
1668
Real Asset Acquisition Corp Warrants
RAAQW
$24.6M
$176K ﹤0.01%
132,000
-3,000
KYTX icon
1669
Kyverna Therapeutics
KYTX
$495M
$174K ﹤0.01%
20,154
-8,718
PHAT icon
1670
Phathom Pharmaceuticals
PHAT
$832M
$173K ﹤0.01%
15,614
-15,330
SPCE icon
1671
Virgin Galactic
SPCE
$372M
$173K ﹤0.01%
71,249
+46,842
AACI
1672
Armada Acquisition Corp III
AACI
$339M
$173K ﹤0.01%
+17,500
SES icon
1673
SES AI
SES
$384M
$172K ﹤0.01%
178,767
+111,289
JANX icon
1674
Janux Therapeutics
JANX
$838M
$172K ﹤0.01%
12,339
-33,114
LRMR icon
1675
Larimar Therapeutics
LRMR
$353M
$171K ﹤0.01%
38,090
-23,669
65 66
67
68 69