SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
MEI icon
1776
Methode Electronics
MEI
$273M
$198K ﹤0.01%
+26,191
UPXI icon
1777
Upexi
UPXI
$89.5M
$194K ﹤0.01%
+33,706
USAU icon
1778
US Gold Corp
USAU
$266M
$193K ﹤0.01%
+11,705
ALHC icon
1779
Alignment Healthcare
ALHC
$4.35B
$189K ﹤0.01%
10,828
-127,228
HEPS
1780
D-Market Electronic Services & Trading
HEPS
$1.01B
$186K ﹤0.01%
69,000
+36,378
IART icon
1781
Integra LifeSciences
IART
$824M
$185K ﹤0.01%
12,913
-4,118
CIFR icon
1782
Cipher Digital Inc
CIFR
$6.91B
$183K ﹤0.01%
14,532
-525,507
BULL
1783
Webull Corp
BULL
$3.72B
$183K ﹤0.01%
12,340
-10,144
FERAR
1784
Fifth Era Acquisition Corp I Rights
FERAR
$181K ﹤0.01%
684,062
-39,138
TULP
1785
Bloomia Holdings
TULP
$7.39M
$181K ﹤0.01%
33,200
-300
DRH icon
1786
Diamondrock Hospitality Co
DRH
$2.09B
$180K ﹤0.01%
22,630
-180,905
EQ icon
1787
Equillium
EQ
$135M
$178K ﹤0.01%
+124,823
BLMN icon
1788
Bloomin' Brands
BLMN
$515M
$178K ﹤0.01%
24,837
-385,652
RDW icon
1789
Redwire
RDW
$1.8B
$175K ﹤0.01%
+19,460
WLAC
1790
Willow Lane Acquisition Corp
WLAC
$265M
$174K ﹤0.01%
15,000
-114,988
CSIQ icon
1791
Canadian Solar
CSIQ
$971M
$174K ﹤0.01%
+13,318
SLP icon
1792
Simulations Plus
SLP
$298M
$173K ﹤0.01%
+11,480
WNC icon
1793
Wabash National
WNC
$339M
$172K ﹤0.01%
+17,416
CODI icon
1794
Compass Diversified
CODI
$871M
$171K ﹤0.01%
25,881
-26,806
ENGN icon
1795
enGene Therapeutics
ENGN
$499M
$171K ﹤0.01%
25,070
-149,500
NEOG icon
1796
Neogen
NEOG
$2.04B
$171K ﹤0.01%
29,984
-323,264
GECC icon
1797
Great Elm Capital Corp
GECC
$77.2M
$169K ﹤0.01%
+16,900
ASLE icon
1798
AerSale
ASLE
$319M
$169K ﹤0.01%
+20,647
LAES icon
1799
SEALSQ Corp
LAES
$608M
$167K ﹤0.01%
+44,641
GRND icon
1800
Grindr
GRND
$2.48B
$166K ﹤0.01%
11,042
-53,062
70 71
72
73 74