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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
REKR icon
1751
Rekor Systems
REKR
$96.2M
$116K ﹤0.01%
141,159
+80,408
IMSR
1752
Terrestrial Energy
IMSR
$824M
$116K ﹤0.01%
19,254
+1,426
MGNX icon
1753
MacroGenics
MGNX
$248M
$115K ﹤0.01%
+39,917
SLI
1754
Standard Lithium
SLI
$866M
$115K ﹤0.01%
+33,618
SKYA
1755
SkyAI Inc
SKYA
$52.5M
$114K ﹤0.01%
67,874
-1,470,588
ARHS icon
1756
Arhaus
ARHS
$1.03B
$113K ﹤0.01%
+16,703
SCO icon
1757
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.36B
$111K ﹤0.01%
+3,340
ALTG icon
1758
Alta Equipment Group
ALTG
$248M
$111K ﹤0.01%
+20,609
BORR
1759
Borr Drilling
BORR
$1.34B
$109K ﹤0.01%
18,941
-187,281
CRML icon
1760
Critical Metals Corp
CRML
$1.51B
$108K ﹤0.01%
13,665
-66,996
TRAK icon
1761
ReposiTrak
TRAK
$174M
$108K ﹤0.01%
+14,273
ARDT
1762
Ardent Health
ARDT
$1.34B
$107K ﹤0.01%
+12,501
SUPX
1763
SuperX AI Technology Ltd
SUPX
$363M
$106K ﹤0.01%
+13,292
JBI icon
1764
Janus International
JBI
$739M
$105K ﹤0.01%
+20,468
PURR
1765
Hyperliquid Strategies Inc
PURR
$1.42B
$105K ﹤0.01%
+20,700
QUIK icon
1766
QuickLogic
QUIK
$371M
$105K ﹤0.01%
+11,213
IPFXU
1767
Inflection Point Acquisition Corp VI Units
IPFXU
$250M
$104K ﹤0.01%
+10,300
INFU icon
1768
InfuSystem Holdings
INFU
$178M
$104K ﹤0.01%
+11,286
UNH icon
1769
UnitedHealth
UNH
$368B
$103K ﹤0.01%
381
-9,275
EDSA icon
1770
Edesa Biotech
EDSA
$64.4M
$103K ﹤0.01%
+19,650
CGNT icon
1771
Cognyte Software
CGNT
$635M
$102K ﹤0.01%
+12,588
SSEA
1772
Starry Sea Acquisition Corp
SSEA
$78.1M
$101K ﹤0.01%
10,000
-44,979
CEPS
1773
Cantor Equity Partners VI
CEPS
$151M
$101K ﹤0.01%
+10,000
GPRO icon
1774
GoPro
GPRO
$146M
$100K ﹤0.01%
130,300
+80,114
BHC icon
1775
Bausch Health
BHC
$1.84B
$100K ﹤0.01%
18,536
-128,547
69 70
71
72 73