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
SHCO
1726
DELISTED
Soho House & Co
SHCO
$239K ﹤0.01%
26,959
-2,137
PHG icon
1727
Philips
PHG
$27.5B
$238K ﹤0.01%
+8,727
MAIN icon
1728
Main Street Capital
MAIN
$5.12B
$236K ﹤0.01%
+3,710
XRPN
1729
Armada Acquisition Corp II
XRPN
$326M
$235K ﹤0.01%
+22,500
AMAL icon
1730
Amalgamated Financial
AMAL
$1.13B
$233K ﹤0.01%
+8,581
GIB icon
1731
CGI
GIB
$15.9B
$232K ﹤0.01%
2,605
-9,395
ASR icon
1732
Grupo Aeroportuario del Sureste
ASR
$10.1B
$230K ﹤0.01%
+712
ASH icon
1733
Ashland
ASH
$2.48B
$230K ﹤0.01%
+4,801
DCI icon
1734
Donaldson
DCI
$10.3B
$230K ﹤0.01%
+2,810
SNDR icon
1735
Schneider National
SNDR
$4.53B
$229K ﹤0.01%
+10,846
USLM icon
1736
United States Lime & Minerals
USLM
$3.38B
$229K ﹤0.01%
+1,743
MTAL
1737
DELISTED
Metals Acquisition
MTAL
$226K ﹤0.01%
18,531
-326,542
ELF icon
1738
e.l.f. Beauty
ELF
$4.75B
$223K ﹤0.01%
1,684
-24,479
PSKY
1739
Paramount Skydance Corp
PSKY
$11.5B
$223K ﹤0.01%
+11,775
ZETA icon
1740
Zeta Global
ZETA
$4.47B
$222K ﹤0.01%
+11,152
BKV
1741
BKV Corp
BKV
$2.96B
$221K ﹤0.01%
9,567
+992
AESI icon
1742
Atlas Energy Solutions
AESI
$1.54B
$221K ﹤0.01%
19,441
-1,261
AVPT icon
1743
AvePoint
AVPT
$2.31B
$219K ﹤0.01%
14,578
+1,314
RELY icon
1744
Remitly
RELY
$3.6B
$218K ﹤0.01%
13,401
-26,519
MGY icon
1745
Magnolia Oil & Gas
MGY
$5.2B
$218K ﹤0.01%
9,146
-11,988
ACI icon
1746
Albertsons Companies
ACI
$8.61B
$218K ﹤0.01%
12,442
-18,589
GFL icon
1747
GFL Environmental
GFL
$15.6B
$218K ﹤0.01%
4,598
-9,711
ON icon
1748
ON Semiconductor
ON
$23.5B
$217K ﹤0.01%
4,408
-52,654
CTNM
1749
Contineum Therapeutics
CTNM
$490M
$217K ﹤0.01%
18,496
-145,628
CLBK icon
1750
Columbia Financial
CLBK
$1.85B
$217K ﹤0.01%
+14,475
68 69
70
71 72