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
WIT icon
2026
Wipro
WIT
$26.7B
– –
-107,445
WPM icon
2027
Wheaton Precious Metals
WPM
$68.5B
– –
-5,476
WSM icon
2028
Williams-Sonoma
WSM
$22.5B
– –
-2,415
WTFC icon
2029
Wintrust Financial
WTFC
$9.15B
– –
-2,976
WTRG icon
2030
Essential Utilities
WTRG
$11.2B
– –
-12,543
XFOR icon
2031
X4 Pharmaceuticals
XFOR
$407M
– –
-11,261
XHR
2032
Xenia Hotels & Resorts
XHR
$1.37B
– –
-69,200
XLI icon
2033
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
– –
-3,396
XLY icon
2034
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-17,258
XPOF icon
2035
Xponential Fitness
XPOF
$202M
– –
-16,700
YUM icon
2036
Yum! Brands
YUM
$44B
– –
-2,879
ZLAB icon
2037
Zai Lab
ZLAB
$2.15B
– –
-56,473
MSTY icon
2038
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
– –
-1,940
DJT icon
2039
Trump Media & Technology Group
DJT
$2.84B
– –
-59,660
RBRK icon
2040
Rubrik
RBRK
$11.2B
– –
-58,541
VIK icon
2041
Viking Holdings
VIK
$32.1B
– –
-163,484
CHA
2042
Chagee Holdings Ltd
CHA
$1.99B
– –
-43,841
ATYR
2043
aTyr Pharma
ATYR
$91.7M
– –
-77,264
QXO
2044
QXO Inc
QXO
$15.3B
– –
-582,287
AIOT
2045
PowerFleet Inc
AIOT
$445M
– –
-42,860
SW
2046
Smurfit Westrock
SW
$22.4B
– –
-386,538
MACI
2047
Melar Acquisition Corp I
MACI
$232M
– –
-35,000
CON
2048
Concentra Group Holdings
CON
$2.89B
– –
-24,867
OS
2049
OneStream Inc
OS
$4.5B
– –
-22,122
BSLKW
2050
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-10,000
80 81
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