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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
GRNT icon
1726
Granite Ridge Resources
GRNT
$625M
$145K ﹤0.01%
+24,633
EVH icon
1727
Evolent Health
EVH
$541M
$144K ﹤0.01%
+63,343
INTR icon
1728
Inter&Co
INTR
$2.58B
$142K ﹤0.01%
+17,869
HVII
1729
Hennessy Capital Investment Corp VII
HVII
$272M
$142K ﹤0.01%
+13,714
STLA icon
1730
Stellantis
STLA
$19.5B
$142K ﹤0.01%
20,000
-219,586
LXEO icon
1731
Lexeo Therapeutics
LXEO
$404M
$139K ﹤0.01%
+24,221
OKE icon
1732
Oneok
OKE
$54B
$138K ﹤0.01%
+1,531
IMMR icon
1733
Immersion
IMMR
$213M
$138K ﹤0.01%
+25,343
SIGA icon
1734
SIGA Technologies
SIGA
$311M
$137K ﹤0.01%
25,644
-19,110
LGCY
1735
Legacy Education Inc
LGCY
$141M
$136K ﹤0.01%
+10,899
SENS icon
1736
Senseonics Holdings Inc
SENS
$385M
$136K ﹤0.01%
20,412
-155,759
TWO
1737
Two Harbors Investment
TWO
$1.29B
$135K ﹤0.01%
11,845
-1,561,765
BYRN icon
1738
Byrna Technologies
BYRN
$137M
$134K ﹤0.01%
+14,594
WYFI
1739
WhiteFiber Inc
WYFI
$1.36B
$133K ﹤0.01%
+11,182
KODK icon
1740
Kodak
KODK
$937M
$132K ﹤0.01%
+14,598
MAX icon
1741
MediaAlpha
MAX
$549M
$129K ﹤0.01%
+13,917
SLP icon
1742
Simulations Plus
SLP
$369M
$129K ﹤0.01%
10,904
-22,105
EGAN icon
1743
eGain
EGAN
$205M
$128K ﹤0.01%
+16,214
CLNE icon
1744
Clean Energy Fuels
CLNE
$421M
$127K ﹤0.01%
+51,023
PRTA icon
1745
Prothena Corp
PRTA
$455M
$121K ﹤0.01%
+12,399
PDM
1746
Piedmont Realty Trust
PDM
$1.13B
$120K ﹤0.01%
+18,298
RGNX icon
1747
Regenxbio
RGNX
$433M
$119K ﹤0.01%
+14,151
CCLD icon
1748
CareCloud
CCLD
$93.9M
$118K ﹤0.01%
+32,224
LXRX icon
1749
Lexicon Pharmaceuticals
LXRX
$915M
$117K ﹤0.01%
75,110
+62,002
XLU icon
1750
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$116K ﹤0.01%
2,536
+2,534
68 69
70
71 72