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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
HAFN icon
1676
Hafnia
HAFN
$3.67B
$169K ﹤0.01%
22,210
-113,817
SSACU
1677
SPACSphere Acquisition Corp Unit
SSACU
$156M
$168K ﹤0.01%
+16,687
BRBS icon
1678
Blue Ridge Bankshares
BRBS
$296M
$168K ﹤0.01%
39,938
+14,646
APLE icon
1679
Apple Hospitality REIT
APLE
$3.81B
$168K ﹤0.01%
+14,572
VTEX icon
1680
VTEX
VTEX
$614M
$168K ﹤0.01%
+41,923
BBD icon
1681
Banco Bradesco
BBD
$36.7B
$168K ﹤0.01%
45,927
-376,912
HOOD icon
1682
Robinhood
HOOD
$87.1B
$166K ﹤0.01%
+2,393
CODA icon
1683
Coda Octopus Group
CODA
$105M
$165K ﹤0.01%
+14,644
CHPT icon
1684
ChargePoint
CHPT
$184M
$165K ﹤0.01%
+34,045
GRAF
1685
Graf Global Corp
GRAF
$311M
$165K ﹤0.01%
15,418
+418
PCSC
1686
Perceptive Capital Solutions
PCSC
$116M
$165K ﹤0.01%
15,030
-1,970
MCW
1687
DELISTED
Mister Car Wash
MCW
$164K ﹤0.01%
+23,546
NUAI
1688
New Era Energy & Digital Inc
NUAI
$570M
$164K ﹤0.01%
+40,397
KC
1689
Kingsoft Cloud Holdings
KC
$3.22B
$164K ﹤0.01%
+12,242
FRMM
1690
Forum Markets
FRMM
$77.2M
$163K ﹤0.01%
56,285
-99,462
RLMD icon
1691
Relmada Therapeutics
RLMD
$668M
$162K ﹤0.01%
23,247
+10,031
LMNR icon
1692
Limoneira
LMNR
$238M
$161K ﹤0.01%
+11,961
ANIK icon
1693
Anika Therapeutics
ANIK
$194M
$160K ﹤0.01%
+11,021
GO icon
1694
Grocery Outlet
GO
$952M
$160K ﹤0.01%
+22,629
EPM icon
1695
Evolution Petroleum
EPM
$139M
$159K ﹤0.01%
34,784
-39,025
BLFY
1696
DELISTED
Blue Foundry Bancorp
BLFY
$158K ﹤0.01%
+11,948
DSX icon
1697
Diana Shipping
DSX
$297M
$158K ﹤0.01%
+63,268
AEVA
1698
Aeva Technologies
AEVA
$1.62B
$158K ﹤0.01%
+12,009
NEOV icon
1699
NeoVolta
NEOV
$93.9M
$156K ﹤0.01%
+50,718
VLY icon
1700
Valley National Bancorp
VLY
$7.92B
$156K ﹤0.01%
12,718
-53,197
66 67
68
69 70