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
$19.9B
AUM Growth
+$5.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$5.4B
2
+$388M
3
+$182M
4
AMZN icon
Amazon
AMZN
+$177M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$163M

Top Sells

1
+$213M
2
+$103M
3
+$100M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$89.9M
5
MRVL icon
Marvell Technology
MRVL
+$89.4M

Sector Composition

1 Technology 13.24%
2 Industrials 9.6%
3 Financials 7.46%
4 Consumer Discretionary 6.79%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRD
2501
DELISTED
CoreCard
CCRD
– –
-73,922
CDP icon
2502
COPT Defense Properties
CDP
$3.64B
– –
-230,819
CENTA icon
2503
Central Garden & Pet Co Class A
CENTA
$2.01B
– –
-25,305
CFG icon
2504
Citizens Financial Group
CFG
$24B
– –
-141,034
CG icon
2505
Carlyle Group
CG
$16.7B
– –
-9,759
CHCO icon
2506
City Holding Co
CHCO
$1.71B
– –
-8,836
CHEF icon
2507
Chefs' Warehouse
CHEF
$2.62B
– –
-15,756
CHRD icon
2508
Chord Energy
CHRD
$7.11B
– –
-5,107
CHTR icon
2509
Charter Communications
CHTR
$27.5B
– –
-3,023
CIGI icon
2510
Colliers International
CIGI
$5.63B
– –
-1,827
CINF icon
2511
Cincinnati Financial
CINF
$26.1B
– –
-19,493
CIVI
2512
DELISTED
Civitas Resources
CIVI
– –
-39,900
CL icon
2513
Colgate-Palmolive
CL
$72.3B
– –
-34,671
CLBK icon
2514
Columbia Financial
CLBK
$1.84B
– –
-14,475
CLS icon
2515
Celestica
CLS
$31.6B
– –
-4,386
CMC icon
2516
Commercial Metals
CMC
$6.9B
– –
-56,624
CMCO icon
2517
Columbus McKinnon
CMCO
$423M
– –
-43,492
CMG icon
2518
Chipotle Mexican Grill
CMG
$43.7B
– –
-53,415
CMS icon
2519
CMS Energy
CMS
$24B
– –
-12,637
CNK icon
2520
Cinemark Holdings
CNK
$3.03B
– –
-1,082,389
CNP icon
2521
CenterPoint Energy
CNP
$28.9B
– –
-119,126
CNQ icon
2522
Canadian Natural Resources
CNQ
$102B
– –
-115,428
CNTA
2523
Centessa Pharmaceuticals
CNTA
$4.11B
– –
-172,696
CODI icon
2524
Compass Diversified
CODI
$460M
– –
-25,881
COLM icon
2525
Columbia Sportswear
COLM
$2.9B
– –
-35,094
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