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
NTST
501
NETSTREIT Corp
NTST
$2.21B
$4.65M 0.02%
263,557
+28,790
SWK icon
502
Stanley Black & Decker
SWK
$11B
$4.65M 0.02%
62,586
+54,431
FMC icon
503
FMC
FMC
$1.72B
$4.62M 0.02%
333,035
+264,715
ABBV icon
504
AbbVie
ABBV
$392B
$4.6M 0.02%
20,128
-12,353
RPRX icon
505
Royalty Pharma
RPRX
$19.8B
$4.59M 0.02%
+118,748
OC icon
506
Owens Corning
OC
$8.67B
$4.56M 0.02%
40,787
-23,762
AS icon
507
Amer Sports
AS
$19.5B
$4.5M 0.02%
120,509
-192,981
HVMC
508
Highview Merger Corp
HVMC
$296M
$4.5M 0.02%
+450,000
SFD
509
Smithfield Foods
SFD
$9.31B
$4.48M 0.02%
200,668
+47,935
GAP
510
The Gap Inc
GAP
$8.68B
$4.48M 0.02%
174,990
+18,419
MIAX
511
Miami International Holdings
MIAX
$3.66B
$4.44M 0.02%
100,000
-117,714
TWST icon
512
Twist Bioscience
TWST
$2.76B
$4.44M 0.02%
139,893
+74,444
THC icon
513
Tenet Healthcare
THC
$19.1B
$4.42M 0.02%
22,249
+11,413
PSO icon
514
Pearson
PSO
$8.31B
$4.39M 0.02%
312,948
+136,242
FULT icon
515
Fulton Financial
FULT
$3.53B
$4.38M 0.02%
226,487
+55,029
GRMN icon
516
Garmin
GRMN
$45.2B
$4.37M 0.02%
+21,539
SATS icon
517
EchoStar
SATS
$33B
$4.35M 0.02%
39,989
-14,847
VISN
518
Vistance Networks Inc
VISN
$3.98B
$4.35M 0.02%
239,673
-195,700
FCPT icon
519
Four Corners Property Trust
FCPT
$2.81B
$4.34M 0.02%
188,244
-491,998
COKE icon
520
Coca-Cola Consolidated
COKE
$14.2B
$4.32M 0.02%
+28,196
IVZ icon
521
Invesco
IVZ
$10.2B
$4.32M 0.02%
164,280
-183,342
CDTX
522
DELISTED
Cidara Therapeutics
CDTX
$4.32M 0.02%
+19,537
HPE icon
523
Hewlett Packard
HPE
$29B
$4.28M 0.02%
178,210
+66,051
MLTX icon
524
MoonLake Immunotherapeutics
MLTX
$1.2B
$4.25M 0.02%
322,261
-643,144
CZR icon
525
Caesars Entertainment
CZR
$5.53B
$4.24M 0.02%
181,401
+89,964
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