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
EAT icon
401
Brinker International
EAT
$6.27B
$6.59M 0.03%
45,896
+15,915
AVY icon
402
Avery Dennison
AVY
$13.2B
$6.57M 0.03%
36,103
+30,195
VRDN icon
403
Viridian Therapeutics
VRDN
$2.94B
$6.56M 0.03%
217,434
+159,506
UNP icon
404
Union Pacific
UNP
$144B
$6.54M 0.03%
28,274
-438,605
RYAN icon
405
Ryan Specialty Holdings
RYAN
$4.69B
$6.52M 0.03%
+126,266
ACLX icon
406
Arcellx
ACLX
$6.7B
$6.46M 0.03%
99,131
-401,184
MNST icon
407
Monster Beverage
MNST
$75.4B
$6.46M 0.03%
84,278
-57,593
UFPT icon
408
UFP Technologies
UFPT
$1.57B
$6.37M 0.03%
+28,694
FRMI
409
Fermi Inc
FRMI
$4.97B
$6.37M 0.03%
+795,978
PFSI icon
410
PennyMac Financial
PFSI
$4.51B
$6.37M 0.03%
48,291
+37,179
NCNO icon
411
nCino
NCNO
$1.75B
$6.36M 0.03%
248,240
+110,977
AMBQ
412
Ambiq Micro
AMBQ
$550M
$6.32M 0.03%
221,810
-52,277
DEO icon
413
Diageo
DEO
$42.7B
$6.32M 0.03%
73,212
+26,751
AIG icon
414
American International
AIG
$41.1B
$6.31M 0.03%
73,810
+61,912
UGI icon
415
UGI
UGI
$7.8B
$6.29M 0.03%
168,071
-33,637
PKG icon
416
Packaging Corp of America
PKG
$19.2B
$6.23M 0.03%
30,187
-155,327
KFII
417
K&F Growth Acquisition Corp II
KFII
$409M
$6.21M 0.03%
600,812
-149,188
SYY icon
418
Sysco
SYY
$40.5B
$6.19M 0.03%
83,999
+38,304
PAG icon
419
Penske Automotive Group
PAG
$9.48B
$6.18M 0.03%
39,067
-8,314
COO icon
420
Cooper Companies
COO
$13.9B
$6.18M 0.03%
75,443
+56,208
HRI icon
421
Herc Holdings
HRI
$3.65B
$6.17M 0.03%
+41,600
PAII
422
Pyrophyte Acquisition Corp II
PAII
$278M
$6.14M 0.03%
610,000
+127,039
Q
423
Qnity Electronics Inc
Q
$23.5B
$6.09M 0.03%
+74,602
GFS icon
424
GlobalFoundries
GFS
$24.3B
$6.09M 0.03%
174,407
+114,823
LIN icon
425
Linde
LIN
$230B
$6.02M 0.03%
+14,111
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