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
PVH icon
1751
PVH
PVH
$2.89B
$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
$4.91B
$215K ﹤0.01%
+6,392
AD
1754
Array Digital Infrastructure
AD
$4.21B
$214K ﹤0.01%
+4,280
FAST icon
1755
Fastenal
FAST
$53.2B
$213K ﹤0.01%
+4,344
IBEX icon
1756
IBEX
IBEX
$391M
$211K ﹤0.01%
+5,218
GRDN
1757
Guardian Pharmacy Services
GRDN
$2.13B
$211K ﹤0.01%
+8,041
SOCAU
1758
Solarius Capital Acquisition Corp Units
SOCAU
$211K ﹤0.01%
+20,000
AXON icon
1759
Axon Enterprise
AXON
$42.6B
$210K ﹤0.01%
293
-157
OMCL icon
1760
Omnicell
OMCL
$1.77B
$209K ﹤0.01%
+6,854
HDSN
1761
Hudson Technologies
HDSN
$249M
$209K ﹤0.01%
+21,008
IBM icon
1762
IBM
IBM
$235B
$208K ﹤0.01%
738
-60,509
PUMP icon
1763
ProPetro Holding
PUMP
$1.49B
$208K ﹤0.01%
+39,646
NSPR icon
1764
InspireMD
NSPR
$69.5M
$207K ﹤0.01%
86,092
+48,603
TLS icon
1765
Telos
TLS
$314M
$206K ﹤0.01%
+30,095
CCIIU
1766
Cohen Circle Acquisition Corp II Unit
CCIIU
$270M
$205K ﹤0.01%
+19,976
PDYN icon
1767
Palladyne AI
PDYN
$351M
$204K ﹤0.01%
+23,806
KRG icon
1768
Kite Realty
KRG
$5.36B
$204K ﹤0.01%
9,160
-681,303
GPAT
1769
GP-Act III Acquisition Corp
GPAT
$388M
$203K ﹤0.01%
+19,191
WST icon
1770
West Pharmaceutical
WST
$16.8B
$203K ﹤0.01%
772
-6,361
INACU
1771
Indigo Acquisition Corp Unit
INACU
$202K ﹤0.01%
+20,000
CWEN.A icon
1772
Clearway Energy Class A
CWEN.A
$4.51B
$202K ﹤0.01%
+7,508
GNRC icon
1773
Generac Holdings
GNRC
$12.4B
$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
$11.8B
$200K ﹤0.01%
+7,445
69 70
71
72 73