SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$186M
3
+$131M
4
AVGO icon
Broadcom
AVGO
+$110M
5
UNP icon
Union Pacific
UNP
+$104M

Top Sells

1
+$247M
2
+$109M
3
+$109M
4
APP icon
Applovin
APP
+$93.9M
5
AAPL icon
Apple
AAPL
+$72.9M

Sector Composition

1 Technology 17.27%
2 Industrials 13.81%
3 Healthcare 10.51%
4 Financials 10.07%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
1701
NextNav
NN
$2.27B
$264K ﹤0.01%
18,432
-148,957
AVNT icon
1702
Avient
AVNT
$3.24B
$263K ﹤0.01%
7,984
-1,237
DEI icon
1703
Douglas Emmett
DEI
$1.67B
$262K ﹤0.01%
16,842
-572,160
POLE
1704
Andretti Acquisition Corp II
POLE
$313M
$262K ﹤0.01%
25,000
-149,999
INVZ icon
1705
Innoviz Technologies
INVZ
$154M
$260K ﹤0.01%
127,534
-1,085,057
SLGN icon
1706
Silgan Holdings
SLGN
$4.48B
$255K ﹤0.01%
5,921
-9,508
XMTR icon
1707
Xometry
XMTR
$2.1B
$253K ﹤0.01%
+4,644
NTCT icon
1708
NETSCOUT
NTCT
$2.17B
$253K ﹤0.01%
+9,783
ADT icon
1709
ADT
ADT
$5.33B
$252K ﹤0.01%
28,986
-313,589
HOUS
1710
DELISTED
Anywhere Real Estate
HOUS
$252K ﹤0.01%
+23,809
FIGXU
1711
FIGX Capital Acquisition Corp Units
FIGXU
$252K ﹤0.01%
25,000
-88,109
SEB icon
1712
Seaboard Corp
SEB
$4.78B
$252K ﹤0.01%
+69
EVAC.U
1713
EQV Ventures Acquisition Corp II Units
EVAC.U
$249K ﹤0.01%
+24,900
HPQ icon
1714
HP
HPQ
$16.9B
$248K ﹤0.01%
9,118
-426,561
VSTS icon
1715
Vestis
VSTS
$970M
$248K ﹤0.01%
54,806
+24,584
ULCC icon
1716
Frontier Group Holdings
ULCC
$799M
$248K ﹤0.01%
+56,121
GME icon
1717
GameStop
GME
$10.8B
$247K ﹤0.01%
+9,044
CRMD icon
1718
CorMedix
CRMD
$521M
$246K ﹤0.01%
21,148
+5,266
AHRT
1719
AH Realty Trust, Inc.
AHRT
$458M
$245K ﹤0.01%
34,887
+13
SABR icon
1720
Sabre
SABR
$660M
$244K ﹤0.01%
133,425
-629,749
PPG icon
1721
PPG Industries
PPG
$23.3B
$244K ﹤0.01%
2,320
-109,807
SIGI icon
1722
Selective Insurance
SIGI
$4.6B
$242K ﹤0.01%
+2,985
FWONA icon
1723
Liberty Media Series A
FWONA
$19.1B
$241K ﹤0.01%
2,529
+280
FBLA
1724
FB Bancorp
FBLA
$192M
$240K ﹤0.01%
+19,943
TLRY icon
1725
Tilray
TLRY
$845M
$239K ﹤0.01%
+13,818
67 68
69
70 71