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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
LFAC
1701
Leapfrog Acquisition Corp
LFAC
$192M
$156K ﹤0.01%
+15,733
AIOT
1702
PowerFleet Inc
AIOT
$555M
$156K ﹤0.01%
+50,593
MCGAU
1703
Yorkville Acquisition Corp Unit
MCGAU
$158M
$155K ﹤0.01%
15,144
-1,790
IPEX
1704
Inflection Point Acquisition Corp V
IPEX
$125M
$154K ﹤0.01%
14,844
+4,844
WRN
1705
Western Copper and Gold
WRN
$582M
$154K ﹤0.01%
+60,918
MLAC
1706
DELISTED
Mountain Lake Acquisition Corp
MLAC
$154K ﹤0.01%
+14,623
SHLS icon
1707
Shoals Technologies Group
SHLS
$1.67B
$153K ﹤0.01%
+23,327
HCKT icon
1708
Hackett Group
HCKT
$268M
$151K ﹤0.01%
+11,637
BLMN icon
1709
Bloomin' Brands
BLMN
$655M
$151K ﹤0.01%
+27,967
MCGA
1710
Yorkville Acquisition Corp
MCGA
$241M
$151K ﹤0.01%
14,900
-100
QTRX icon
1711
Quanterix
QTRX
$146M
$151K ﹤0.01%
42,786
-18,936
MTAL.U
1712
Metals Acquisition Corp II Units
MTAL.U
$150K ﹤0.01%
+14,900
RLX icon
1713
RLX Technology
RLX
$2.41B
$150K ﹤0.01%
68,220
+57,057
CXM icon
1714
Sprinklr
CXM
$1.24B
$150K ﹤0.01%
24,983
-20,709
RDNW
1715
RideNow Group
RDNW
$301M
$149K ﹤0.01%
+21,157
CLVT icon
1716
Clarivate
CLVT
$1.36B
$149K ﹤0.01%
+58,960
CMII
1717
Columbus Circle Capital Corp II
CMII
$313M
$149K ﹤0.01%
+15,110
BSBR icon
1718
Santander
BSBR
$40.5B
$148K ﹤0.01%
24,979
+6,756
IRAB
1719
Iris Acquisition Corp II
IRAB
$228M
$147K ﹤0.01%
+15,000
UAC
1720
United Acquisition Corp I
UAC
$137M
$147K ﹤0.01%
+15,000
BEAG
1721
Bold Eagle Acquisition Corp
BEAG
$333M
$146K ﹤0.01%
+13,859
DJT icon
1722
Trump Media & Technology Group
DJT
$2.26B
$146K ﹤0.01%
+15,722
SLB icon
1723
SLB Ltd
SLB
$80.3B
$146K ﹤0.01%
2,836
-87,118
SPIR icon
1724
Spire Global
SPIR
$664M
$145K ﹤0.01%
+11,525
DNN icon
1725
Denison Mines
DNN
$3.01B
$145K ﹤0.01%
41,000
-13,076
67 68
69
70 71