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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
MANU icon
1801
Manchester United
MANU
$3.81B
$84.1K ﹤0.01%
5,000
-19,265
GORO icon
1802
Gold Resource Corp
GORO
$215M
$83.9K ﹤0.01%
+69,900
IMRX icon
1803
Immuneering
IMRX
$287M
$83.8K ﹤0.01%
+15,900
ASLE icon
1804
AerSale
ASLE
$309M
$83.6K ﹤0.01%
+13,435
XFOR icon
1805
X4 Pharmaceuticals
XFOR
$382M
$80.6K ﹤0.01%
+19,514
TE
1806
T1 Energy Inc
TE
$2.71B
$80K ﹤0.01%
18,222
-217,297
ACDC icon
1807
ProFrac Holding
ACDC
$1.18B
$78.6K ﹤0.01%
+12,684
NAMM
1808
Namib Minerals
NAMM
$105M
$77.6K ﹤0.01%
+33,585
VYX icon
1809
NCR Voyix
VYX
$1.05B
$77K ﹤0.01%
+12,172
KLAC icon
1810
KLA
KLAC
$316B
$76.6K ﹤0.01%
52
-221
LCTX icon
1811
Lineage Cell Therapeutics
LCTX
$312M
$75.9K ﹤0.01%
48,017
+34,699
CABA icon
1812
Cabaletta Bio
CABA
$491M
$75.8K ﹤0.01%
28,172
-1,175,898
STTK icon
1813
Shattuck Labs
STTK
$443M
$74.2K ﹤0.01%
+11,533
CLOV icon
1814
Clover Health Investments
CLOV
$2.53B
$71.7K ﹤0.01%
40,740
+28,327
SWIM icon
1815
Latham Group
SWIM
$650M
$71.3K ﹤0.01%
+13,278
EGY icon
1816
Vaalco Energy
EGY
$597M
$69.5K ﹤0.01%
+10,965
GSM icon
1817
FerroAtlántica
GSM
$732M
$69.5K ﹤0.01%
16,873
-71,341
AP icon
1818
Ampco-Pittsburgh
AP
$234M
$69.2K ﹤0.01%
+10,300
IVVD icon
1819
Invivyd
IVVD
$274M
$68.3K ﹤0.01%
52,531
+38,071
GENI icon
1820
Genius Sports
GENI
$1.72B
$68.1K ﹤0.01%
15,373
-42,417
VENU
1821
Venu Holding Corp
VENU
$160M
$67.3K ﹤0.01%
+20,318
PAII.WS
1822
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$66K ﹤0.01%
200,000
-16,601
TOI icon
1823
The Oncology Institute
TOI
$534M
$65.2K ﹤0.01%
+21,234
SPRU icon
1824
Spruce Power Holding Corp
SPRU
$54M
$65K ﹤0.01%
+15,863
KCHVR
1825
Kochav Defense Acquisition Corp Right
KCHVR
$64.8K ﹤0.01%
281,799
-3,201
71 72
73
74 75