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
CAH icon
601
Cardinal Health
CAH
$51.2B
$3.35M 0.02%
16,318
-5,034
AMKR icon
602
Amkor Technology
AMKR
$11B
$3.35M 0.02%
84,866
+49,032
GNTX icon
603
Gentex
GNTX
$4.54B
$3.34M 0.02%
+143,682
ALV icon
604
Autoliv
ALV
$7.75B
$3.34M 0.02%
+28,120
MRP
605
Millrose Properties Inc
MRP
$4.86B
$3.33M 0.02%
111,475
+105,083
LBTYK icon
606
Liberty Global Class C
LBTYK
$4B
$3.33M 0.02%
301,436
+35,961
WBS icon
607
Webster Financial
WBS
$11B
$3.33M 0.02%
52,864
+10,652
DAVE icon
608
Dave Inc
DAVE
$2.78B
$3.32M 0.02%
14,999
-14,206
IGACU
609
Invest Green Acquisition Corp Units
IGACU
$3.3M 0.02%
+329,211
CAKE icon
610
Cheesecake Factory
CAKE
$2.95B
$3.3M 0.02%
65,402
-86,305
FERA
611
Fifth Era Acquisition Corp I
FERA
$322M
$3.29M 0.02%
319,630
CDW icon
612
CDW
CDW
$15.2B
$3.29M 0.02%
24,140
-29,338
SKY icon
613
Champion Homes
SKY
$4.39B
$3.26M 0.02%
+38,577
TPR icon
614
Tapestry
TPR
$28.7B
$3.25M 0.02%
25,421
-125,777
SONY icon
615
Sony
SONY
$129B
$3.23M 0.02%
126,096
+83,716
NPAC
616
New Providence Acquisition Corp III
NPAC
$394M
$3.21M 0.02%
313,000
-115,606
CSTM icon
617
Constellium
CSTM
$3.42B
$3.2M 0.02%
169,926
-6,895
SOLV icon
618
Solventum
SOLV
$11.6B
$3.2M 0.02%
+40,372
ATR icon
619
AptarGroup
ATR
$8.31B
$3.19M 0.02%
26,189
+5,175
UNH icon
620
UnitedHealth
UNH
$259B
$3.19M 0.02%
9,656
-97,210
ATXS
621
DELISTED
Astria Therapeutics
ATXS
$3.18M 0.02%
+242,952
ING icon
622
ING
ING
$75B
$3.16M 0.02%
+112,975
BHP icon
623
BHP
BHP
$179B
$3.16M 0.02%
+52,368
UPB
624
Upstream Bio Inc
UPB
$519M
$3.14M 0.02%
115,807
-74,437
MGM icon
625
MGM Resorts International
MGM
$9.2B
$3.12M 0.02%
85,613
-132,548
23 24
25
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