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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
LEGT.WS
1826
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$64.7K ﹤0.01%
129,425
+63,724
LUNG icon
1827
Pulmonx
LUNG
$53.2M
$64.2K ﹤0.01%
49,788
-70,905
JRVR icon
1828
James River Group Holdings
JRVR
$192M
$64K ﹤0.01%
10,157
-11,744
SVRA icon
1829
Savara
SVRA
$1.12B
$63.1K ﹤0.01%
+11,549
CCCC icon
1830
C4 Therapeutics
CCCC
$444M
$63K ﹤0.01%
+23,944
AIV
1831
Aimco
AIV
$419M
$62.3K ﹤0.01%
15,307
-1,478,225
TDWDR
1832
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$61.7K ﹤0.01%
+397,705
ENTX icon
1833
Entera Bio
ENTX
$59.6M
$61.3K ﹤0.01%
55,223
-541,362
XGN icon
1834
Exagen
XGN
$112M
$61K ﹤0.01%
20,333
+6,912
NB
1835
NioCorp Developments
NB
$783M
$60.1K ﹤0.01%
13,481
-95,149
HNST icon
1836
The Honest Company
HNST
$404M
$59K ﹤0.01%
+20,071
PROK icon
1837
ProKidney
PROK
$373M
$58.8K ﹤0.01%
+32,845
PALI icon
1838
Palisade Bio
PALI
$311M
$58K ﹤0.01%
33,146
+21,915
CSAN icon
1839
Cosan
CSAN
$2.77B
$56.7K ﹤0.01%
13,754
-19,783
DPRO
1840
Draganfly
DPRO
$218M
$55.2K ﹤0.01%
+11,239
TBLA icon
1841
Taboola.com
TBLA
$1.34B
$54.9K ﹤0.01%
17,704
-91,743
GTENW
1842
Gores Holdings X Warrants
GTENW
$8.43M
$54.6K ﹤0.01%
97,503
ASTL icon
1843
Algoma Steel
ASTL
$519M
$54.5K ﹤0.01%
+13,188
IGACR
1844
Invest Green Acquisition Corp Rights
IGACR
$54.4K ﹤0.01%
+320,000
APPS icon
1845
Digital Turbine
APPS
$1.11B
$53.5K ﹤0.01%
18,592
+3,636
CRNT icon
1846
Ceragon Networks
CRNT
$255M
$52K ﹤0.01%
+24,052
ARAY icon
1847
Accuray
ARAY
$41.5M
$51.3K ﹤0.01%
132,292
-162,428
NAGE
1848
Niagen Bioscience
NAGE
$276M
$51.2K ﹤0.01%
+11,601
VHCPW
1849
Vine Hill Capital Investment Corp II Warrants
VHCPW
$50.7K ﹤0.01%
+138,920
PLBY icon
1850
Playboy Inc
PLBY
$175M
$49.9K ﹤0.01%
+32,816
72 73
74
75 76