SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
+$263M
2
+$198M
3
+$136M
4
AVGO icon
Broadcom
AVGO
+$118M
5
UNP icon
Union Pacific
UNP
+$109M

Top Sells

1
+$246M
2
+$146M
3
+$122M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$115M
5
AAPL icon
Apple
AAPL
+$82.1M

Sector Composition

1 Technology 17.34%
2 Industrials 13.79%
3 Healthcare 10.51%
4 Financials 10.01%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
1751
PVH
PVH
$3.27B
$217K ﹤0.01%
2,592
-30,374
LATAU
1752
Galata Acquisition Corp. II Units
LATAU
$217K ﹤0.01%
+21,700
MRP
1753
Millrose Properties Inc
MRP
$4.92B
$215K ﹤0.01%
+6,392
AD
1754
Array Digital Infrastructure
AD
$4.46B
$214K ﹤0.01%
+4,280
FAST icon
1755
Fastenal
FAST
$48.3B
$213K ﹤0.01%
+4,344
IBEX icon
1756
IBEX
IBEX
$520M
$211K ﹤0.01%
+5,218
GRDN
1757
Guardian Pharmacy Services
GRDN
$1.97B
$211K ﹤0.01%
+8,041
SOCAU
1758
Solarius Capital Acquisition Corp Units
SOCAU
$157M
$211K ﹤0.01%
+20,000
AXON icon
1759
Axon Enterprise
AXON
$44.5B
$210K ﹤0.01%
293
-157
OMCL icon
1760
Omnicell
OMCL
$2.08B
$209K ﹤0.01%
+6,854
HDSN icon
1761
Hudson Technologies
HDSN
$316M
$209K ﹤0.01%
+21,008
IBM icon
1762
IBM
IBM
$282B
$208K ﹤0.01%
738
-60,509
PUMP icon
1763
ProPetro Holding
PUMP
$936M
$208K ﹤0.01%
+39,646
NSPR icon
1764
InspireMD
NSPR
$80.1M
$207K ﹤0.01%
86,092
+48,603
TLS icon
1765
Telos
TLS
$380M
$206K ﹤0.01%
+30,095
CCIIU
1766
Cohen Circle Acquisition Corp II Unit
CCIIU
$269M
$205K ﹤0.01%
+19,976
PDYN icon
1767
Palladyne AI
PDYN
$193M
$204K ﹤0.01%
+23,806
KRG icon
1768
Kite Realty
KRG
$5.14B
$204K ﹤0.01%
9,160
-681,303
GPAT
1769
GP-Act III Acquisition Corp
GPAT
$383M
$203K ﹤0.01%
+19,191
WST icon
1770
West Pharmaceutical
WST
$19.3B
$203K ﹤0.01%
772
-6,361
INACU
1771
Indigo Acquisition Corp Unit
INACU
$105M
$202K ﹤0.01%
+20,000
CWEN.A icon
1772
Clearway Energy Class A
CWEN.A
$3.65B
$202K ﹤0.01%
+7,508
GNRC icon
1773
Generac Holdings
GNRC
$8.12B
$201K ﹤0.01%
+1,200
MCGAU
1774
Yorkville Acquisition Corp Unit
MCGAU
$157M
$200K ﹤0.01%
18,144
-31,856
BF.A icon
1775
Brown-Forman Class A
BF.A
$13.2B
$200K ﹤0.01%
+7,445
69 70
71
72 73