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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
MLAA
1776
Mountain Lake Acquisition Corp II
MLAA
$99.6K ﹤0.01%
+10,123
SITC icon
1777
SITE Centers
SITC
$250M
$99.3K ﹤0.01%
18,387
+4,072
BLRK
1778
Bluerock Acquisition Corp
BLRK
$99K ﹤0.01%
+10,001
BACCR
1779
Blue Acquisition Corp Right
BACCR
$99K ﹤0.01%
330,000
-58,203
GRO
1780
Brazil Potash Corp
GRO
$147M
$98K ﹤0.01%
+30,249
AIFC
1781
AI Financial Corp
AIFC
$94.9M
$97.8K ﹤0.01%
88,096
+73,300
MNKD icon
1782
MannKind Corp
MNKD
$1.24B
$97K ﹤0.01%
39,611
-444,551
CERT icon
1783
Certara
CERT
$966M
$96.9K ﹤0.01%
17,005
-11,751
KRO icon
1784
KRONOS Worldwide
KRO
$826M
$96.5K ﹤0.01%
+14,687
FOCL
1785
EDAP TMS S.A.
FOCL
$179M
$96.2K ﹤0.01%
25,861
-112,719
ZURA icon
1786
Zura Bio
ZURA
$358M
$96.1K ﹤0.01%
+16,146
REAX icon
1787
Real Brokerage
REAX
$378M
$95.9K ﹤0.01%
+38,379
CMTL icon
1788
Comtech Telecommunications
CMTL
$80M
$95.9K ﹤0.01%
+28,896
CNDT icon
1789
Conduent
CNDT
$230M
$95.6K ﹤0.01%
74,695
+27,018
BIAF icon
1790
bioAffinity Technologies
BIAF
$3.85M
$93.5K ﹤0.01%
+24,413
VOXR
1791
Vox Royalty Corp
VOXR
$382M
$91.7K ﹤0.01%
+17,500
GENVR
1792
Gen Digital Inc Contingent Value Rights
GENVR
$91.3K ﹤0.01%
193,872
IDN icon
1793
Intellicheck
IDN
$86.7M
$90.7K ﹤0.01%
+12,969
GSBD icon
1794
Goldman Sachs BDC
GSBD
$1.04B
$89K ﹤0.01%
+10,026
ELAB icon
1795
Elevai Labs
ELAB
$6.59M
$88.7K ﹤0.01%
+14,800
NMG
1796
Nouveau Monde Graphite
NMG
$533M
$88.5K ﹤0.01%
+39,510
NBP
1797
NovaBridge Biosciences American Depositary Shares
NBP
$189M
$87.1K ﹤0.01%
+35,414
BIDU icon
1798
Baidu
BIDU
$38.4B
$85.2K ﹤0.01%
765
-17,515
GEVO icon
1799
Gevo
GEVO
$370M
$85K ﹤0.01%
+31,154
ONL
1800
Orion Office REIT
ONL
$160M
$84.1K ﹤0.01%
+39,121
70 71
72
73 74