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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
MNOV icon
1851
MediciNova
MNOV
$66M
$49.8K ﹤0.01%
36,376
+329
KFIIR
1852
K&F Growth Acquisition Corp II Rights
KFIIR
$49.7K ﹤0.01%
349,991
-110,009
RENT
1853
Rent the Runway
RENT
$120M
$49.7K ﹤0.01%
+10,397
POWW icon
1854
Outdoor Holding Co
POWW
$233M
$49.6K ﹤0.01%
+24,669
ARQ icon
1855
Arq
ARQ
$121M
$49K ﹤0.01%
+19,128
EGHAR
1856
EGH Acquisition Corp Rights
EGHAR
$48.8K ﹤0.01%
160,000
-150,688
ZNTL icon
1857
Zentalis Pharmaceuticals
ZNTL
$263M
$48.2K ﹤0.01%
+20,600
TONX
1858
TON Strategy Co
TONX
$193M
$47.9K ﹤0.01%
19,399
-32,107
PLG
1859
Platinum Group Metals
PLG
$204M
$47.7K ﹤0.01%
26,948
+162
SPRO icon
1860
Spero Therapeutics
SPRO
$134M
$47.5K ﹤0.01%
+20,314
GANX icon
1861
Gain Therapeutics
GANX
$79.3M
$47.5K ﹤0.01%
+24,500
BBCQW
1862
Bleichroeder Acquisition Corp II Warrants
BBCQW
$47.5K ﹤0.01%
+49,950
DTI icon
1863
Drilling Tools International
DTI
$88.6M
$47.2K ﹤0.01%
+10,904
CRGO icon
1864
Freightos
CRGO
$78M
$47K ﹤0.01%
+28,631
RAC.WS
1865
Rithm Acquisition Corp Warrants
RAC.WS
$46.8K ﹤0.01%
77,720
-2,280
AACBR
1866
Artius II Acquisition Inc Rights
AACBR
$46.7K ﹤0.01%
163,729
-366
NAUT icon
1867
Nautilus Biotechnolgy
NAUT
$288M
$46.6K ﹤0.01%
+12,010
OBIO icon
1868
Orchestra BioMed
OBIO
$237M
$46.5K ﹤0.01%
+10,953
RBBN icon
1869
Ribbon Communications
RBBN
$465M
$46.2K ﹤0.01%
+21,784
STIM icon
1870
Neuronetics
STIM
$88.4M
$46K ﹤0.01%
+31,751
HCACR
1871
Hall Chadwick Acquisition Corp Rights
HCACR
$46K ﹤0.01%
+200,000
GIWWR
1872
GigCapital8 Rights
GIWWR
$46K ﹤0.01%
+167,166
JELD icon
1873
JELD-WEN Holding
JELD
$163M
$46K ﹤0.01%
37,065
+10,764
KBONW
1874
Karbon Capital Partners Corp Warrant
KBONW
$5.87M
$45.7K ﹤0.01%
+99,311
CRBU icon
1875
Caribou Biosciences
CRBU
$174M
$45.5K ﹤0.01%
+23,969
73 74
75
76 77