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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 14.01%
3 Financials 11.6%
4 Consumer Discretionary 8.1%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
2426
Darden Restaurants
DRI
$24.2B
– –
-50,268
DVAX
2427
DELISTED
Dynavax Technologies
DVAX
– –
-10,090
DX
2428
Dynex Capital
DX
$2.78B
– –
-240,171
EBS icon
2429
Emergent Biosolutions
EBS
$429M
– –
-22,910
EC icon
2430
Ecopetrol
EC
$34.1B
– –
-22,844
ECL icon
2431
Ecolab
ECL
$74.7B
– –
-834
ECO
2432
Okeanis Eco Tankers
ECO
$2.06B
– –
-12,697
EFC
2433
Ellington Financial
EFC
$1.72B
– –
-47,557
EFXT
2434
Enerflex
EFXT
$2.97B
– –
-45,039
EGO icon
2435
Eldorado Gold
EGO
$7.99B
– –
-109,642
EH
2436
EHang Holdings
EH
$503M
– –
-16,672
EIX icon
2437
Edison International
EIX
$28.1B
– –
-45,194
EME icon
2438
Emcor
EME
$36.6B
– –
-525
EMN icon
2439
Eastman Chemical
EMN
$8.6B
– –
-11,920
ENGN icon
2440
enGene Therapeutics
ENGN
$109M
– –
-16,645
EPRT icon
2441
Essential Properties Realty Trust
EPRT
$6.68B
– –
-1,260,566
EQ icon
2442
Equillium
EQ
$178M
– –
-25,381
ERIC icon
2443
Ericsson
ERIC
$40.8B
– –
-96,370
EMBJ
2444
Embraer S.A. ADS
EMBJ
$10.3B
– –
-121,359
ERO icon
2445
Ero Copper
ERO
$3.06B
– –
-46,694
ES icon
2446
Eversource Energy
ES
$25.8B
– –
-9,385
ESPR icon
2447
Esperion Therapeutics
ESPR
$812M
– –
-75,238
EU
2448
enCore Energy
EU
$264M
– –
-13,033
EVC icon
2449
Entravision Communication
EVC
$889M
– –
-43,655
EVGO icon
2450
EVgo
EVGO
$282M
– –
-19,181
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