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
IHS icon
1826
IHS Holding
IHS
$2.74B
$127K ﹤0.01%
+18,628
AEG icon
1827
Aegon
AEG
$10.7B
$127K ﹤0.01%
+15,876
PLTK icon
1828
Playtika
PLTK
$1.08B
$127K ﹤0.01%
+32,528
REAX icon
1829
Real Brokerage
REAX
$519M
$124K ﹤0.01%
+29,700
VCIC
1830
Vine Hill Capital Investment Corp
VCIC
$312M
$122K ﹤0.01%
11,414
-8,586
GSM icon
1831
FerroAtlántica
GSM
$903M
$122K ﹤0.01%
+26,809
IBRX icon
1832
ImmunityBio
IBRX
$8.24B
$122K ﹤0.01%
+49,458
CNDT icon
1833
Conduent
CNDT
$201M
$121K ﹤0.01%
43,098
+22,334
AMPL icon
1834
Amplitude
AMPL
$1.03B
$113K ﹤0.01%
+10,582
CMBT
1835
CMB.TECH NV
CMBT
$3.84B
$112K ﹤0.01%
+11,977
GTENW
1836
Gores Holdings X Warrants
GTENW
$6.46M
$112K ﹤0.01%
+146,800
KLAC icon
1837
KLA
KLAC
$190B
$110K ﹤0.01%
102
-3,588
IMMR icon
1838
Immersion
IMMR
$204M
$108K ﹤0.01%
14,713
-12,161
VIOT
1839
Viomi Technology
VIOT
$91.8M
$108K ﹤0.01%
+32,223
TK icon
1840
Teekay
TK
$1.05B
$106K ﹤0.01%
+12,901
AAM
1841
DELISTED
AA Mission Acquisition Corp
AAM
$105K ﹤0.01%
10,000
-90,000
LDI icon
1842
loanDepot
LDI
$612M
$103K ﹤0.01%
+33,400
BLUWU
1843
Blue Water Acquisition Corp III Unit
BLUWU
$100K ﹤0.01%
+10,000
GROY icon
1844
Gold Royalty Corp
GROY
$980M
$96.7K ﹤0.01%
25,057
+14,165
JBLU icon
1845
JetBlue
JBLU
$1.63B
$96K ﹤0.01%
+19,508
GAU
1846
Galiano Gold
GAU
$813M
$95.9K ﹤0.01%
+43,780
KFIIR
1847
K&F Growth Acquisition Corp II Rights
KFIIR
$95.7K ﹤0.01%
683,134
-116,866
BHC icon
1848
Bausch Health
BHC
$2B
$94.6K ﹤0.01%
+14,674
RGP icon
1849
Resources Connection
RGP
$120M
$92.5K ﹤0.01%
+18,309
SUPV
1850
Grupo Supervielle
SUPV
$788M
$91.3K ﹤0.01%
+18,454
72 73
74
75 76