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
DAWN icon
1801
Day One Biopharmaceuticals
DAWN
$2.2B
$164K ﹤0.01%
23,320
-76,270
AQST icon
1802
Aquestive Therapeutics
AQST
$512M
$162K ﹤0.01%
+28,943
TIGR
1803
UP Fintech Holding
TIGR
$1.38B
$159K ﹤0.01%
14,922
-9,415
ALF
1804
Centurion Acquisition Corp
ALF
$386M
$158K ﹤0.01%
14,985
-5,015
FCRS.U
1805
FutureCrest Acquisition Corp Units
FCRS.U
$157K ﹤0.01%
+14,798
HGTY icon
1806
Hagerty
HGTY
$979M
$155K ﹤0.01%
+12,910
MP icon
1807
MP Materials
MP
$10.9B
$153K ﹤0.01%
2,281
-33,944
SITC icon
1808
SITE Centers
SITC
$316M
$151K ﹤0.01%
+16,769
XNCR icon
1809
Xencor
XNCR
$879M
$150K ﹤0.01%
+12,762
KULR icon
1810
KULR Technology Group
KULR
$130M
$147K ﹤0.01%
+35,287
GOGO icon
1811
Gogo Inc
GOGO
$624M
$144K ﹤0.01%
+16,790
KELYA icon
1812
Kelly Services Class A
KELYA
$308M
$144K ﹤0.01%
10,965
-9,796
ORBS
1813
Eightco Holdings
ORBS
$153M
$144K ﹤0.01%
+15,700
BEAGR
1814
Bold Eagle Acquisition Corp Right
BEAGR
$142K ﹤0.01%
526,262
-51,119
GE icon
1815
GE Aerospace
GE
$342B
$141K ﹤0.01%
468
-2,552
EQT icon
1816
EQT Corp
EQT
$38.6B
$140K ﹤0.01%
2,581
-94,637
XPER icon
1817
Xperi
XPER
$279M
$139K ﹤0.01%
+21,457
EFXT
1818
Enerflex
EFXT
$2.68B
$138K ﹤0.01%
+12,801
PLUG icon
1819
Plug Power
PLUG
$2.96B
$137K ﹤0.01%
58,745
-2,637,167
EXPI icon
1820
eXp World Holdings
EXPI
$978M
$135K ﹤0.01%
+12,668
LOKVW
1821
Live Oak Acquisition Corp V Warrants
LOKVW
$17.8M
$131K ﹤0.01%
270,864
-12,036
VOD icon
1822
Vodafone
VOD
$33.4B
$131K ﹤0.01%
+11,280
ZGN icon
1823
Zegna
ZGN
$2.72B
$130K ﹤0.01%
+13,768
SIGA icon
1824
SIGA Technologies
SIGA
$405M
$129K ﹤0.01%
+14,103
BUR icon
1825
Burford Capital
BUR
$1.81B
$128K ﹤0.01%
+10,669
71 72
73
74 75