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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
TWLVR
1901
Twelve Seas Investment Co III Rights
TWLVR
$34K ﹤0.01%
+200,000
GNSS icon
1902
Genasys
GNSS
$78.3M
$33.6K ﹤0.01%
+18,479
NHICW
1903
NewHold Investment Corp III Warrants
NHICW
$22.7M
$32.8K ﹤0.01%
80,000
FEED
1904
ENvue Medical Inc
FEED
$4.45M
$32.2K ﹤0.01%
+13,545
KTWOR
1905
K2 Capital Acquisition Corp Rights
KTWOR
$32K ﹤0.01%
+152,412
KLXE icon
1906
KLX Energy Services
KLXE
$54.4M
$31.6K ﹤0.01%
+12,172
IMUX icon
1907
Immunic
IMUX
$192M
$31.4K ﹤0.01%
+2,830
BCSS.WS
1908
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$31K ﹤0.01%
+49,975
PEPG icon
1909
PepGen
PEPG
$120M
$30.8K ﹤0.01%
+17,400
NAKA
1910
Nakamoto Inc
NAKA
$77.8M
$30.3K ﹤0.01%
+3,429
TUYA
1911
Tuya Inc
TUYA
$1.2B
$30.3K ﹤0.01%
13,114
-30,010
AVD icon
1912
American Vanguard Corp
AVD
$76.9M
$30.1K ﹤0.01%
+12,092
DBCAW
1913
D. Boral Acquisition I Corp Warrants
DBCAW
$6.21M
$30K ﹤0.01%
+100,000
THRY icon
1914
Thryv Holdings
THRY
$169M
$29.2K ﹤0.01%
+10,669
GSHRW
1915
Gesher Acquisition Corp II Warrants
GSHRW
$29K ﹤0.01%
120,000
BAER icon
1916
Bridger Aerospace
BAER
$110M
$28.7K ﹤0.01%
+14,500
SKLZ icon
1917
Skillz
SKLZ
$130M
$28.5K ﹤0.01%
+10,996
ANET icon
1918
Arista Networks
ANET
$209B
$28K ﹤0.01%
+228
NWAX.WS
1919
New America Acquisition I Corp Warrants
NWAX.WS
$27.5K ﹤0.01%
+55,036
ABOS icon
1920
Acumen Pharmaceuticals
ABOS
$168M
$26.7K ﹤0.01%
+11,300
GSRFR
1921
GSR IV Acquisition Corp Rights
GSRFR
$26.3K ﹤0.01%
+12,093
COPL.WS
1922
Copley Acquisition Corp Warrants
COPL.WS
$26.2K ﹤0.01%
174,699
SNBR icon
1923
Sleep Number
SNBR
$9.66M
$25.9K ﹤0.01%
+14,402
DAAQW
1924
Digital Asset Acquisition Corp Warrant
DAAQW
$24.4K ﹤0.01%
65,000
WRAP icon
1925
Wrap Technologies
WRAP
$69.1M
$23.8K ﹤0.01%
+15,471