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
EMBJ
351
Embraer S.A. ADS
EMBJ
$10.7B
$7.81M 0.04%
121,359
-300,670
LMT icon
352
Lockheed Martin
LMT
$148B
$7.8M 0.04%
16,123
+843
WULF icon
353
TeraWulf
WULF
$6.96B
$7.79M 0.04%
678,340
+469,905
VFC icon
354
VF Corp
VFC
$6.27B
$7.78M 0.04%
430,314
+363,530
WAT icon
355
Waters Corp
WAT
$28.5B
$7.77M 0.04%
20,463
-18,960
IREN icon
356
Iris Energy
IREN
$14.9B
$7.75M 0.04%
205,099
+21,983
HLN icon
357
Haleon
HLN
$46.6B
$7.75M 0.04%
766,196
+283,229
AJG icon
358
Arthur J. Gallagher & Co
AJG
$54.5B
$7.75M 0.04%
+29,929
PONY
359
Pony AI Inc
PONY
$4.99B
$7.74M 0.04%
533,945
+491,255
DTE icon
360
DTE Energy
DTE
$31B
$7.71M 0.04%
+59,743
GGG icon
361
Graco
GGG
$14.3B
$7.68M 0.04%
93,743
+28,173
HRL icon
362
Hormel Foods
HRL
$12.5B
$7.68M 0.04%
324,170
+254,172
MUSA icon
363
Murphy USA
MUSA
$8.53B
$7.68M 0.04%
19,035
-4,755
AMD icon
364
Advanced Micro Devices
AMD
$321B
$7.67M 0.04%
35,830
-136,020
WU icon
365
Western Union
WU
$2.97B
$7.66M 0.04%
823,297
-98,428
ZYME icon
366
Zymeworks
ZYME
$1.76B
$7.6M 0.04%
288,571
+180,783
OZK icon
367
Bank OZK
OZK
$4.85B
$7.58M 0.04%
164,608
-22,460
KHC icon
368
Kraft Heinz
KHC
$26.9B
$7.56M 0.04%
311,799
+274,108
AZN icon
369
AstraZeneca
AZN
$298B
$7.54M 0.04%
82,047
-786,601
DNTH icon
370
Dianthus Therapeutics
DNTH
$3.37B
$7.53M 0.04%
182,619
+54,366
LOGI icon
371
Logitech
LOGI
$13.9B
$7.52M 0.04%
75,063
+46,069
PAAS icon
372
Pan American Silver
PAAS
$23.8B
$7.45M 0.04%
143,877
-82,825
CB icon
373
Chubb
CB
$129B
$7.44M 0.04%
23,830
-91,509
CNA icon
374
CNA Financial
CNA
$12.7B
$7.4M 0.04%
155,075
+67,821
B
375
Barrick Mining
B
$72.2B
$7.39M 0.04%
169,751
-215,090
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