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
UHAL.B icon
626
U-Haul Holding Co Series N
UHAL.B
$8.06B
$3.12M 0.02%
+66,674
GTEN
627
Gores Holdings X
GTEN
$462M
$3.1M 0.02%
302,917
+20,194
FFIN icon
628
First Financial Bankshares
FFIN
$4.22B
$3.1M 0.02%
103,941
+19,322
CRWV
629
CoreWeave Inc
CRWV
$45.1B
$3.1M 0.02%
43,296
-21,395
PL icon
630
Planet Labs
PL
$8.39B
$3.06M 0.02%
155,263
+86,846
PBF icon
631
PBF Energy
PBF
$5.09B
$3.06M 0.02%
112,801
+60,031
STSS icon
632
Sharps Technology
STSS
$56.8M
$3.04M 0.02%
1,538,462
GRAB icon
633
Grab
GRAB
$15.4B
$3.03M 0.02%
607,281
+385,950
SPHR icon
634
Sphere Entertainment
SPHR
$3.94B
$3.02M 0.02%
31,785
+19,226
FE icon
635
FirstEnergy
FE
$29.9B
$3.02M 0.02%
+67,372
QS icon
636
QuantumScape Corp
QS
$4.22B
$3M 0.02%
+287,514
SNX icon
637
TD Synnex
SNX
$12.4B
$2.99M 0.02%
+19,915
CLF icon
638
Cleveland-Cliffs
CLF
$4.91B
$2.99M 0.02%
225,240
-445,271
CRAQ
639
Cal Redwood Acquisition Corp
CRAQ
$320M
$2.99M 0.02%
295,000
-43,469
CELH icon
640
Celsius Holdings
CELH
$11.2B
$2.98M 0.02%
65,219
-285,123
CIFR icon
641
Cipher Digital Inc. Common Stock
CIFR
$6.13B
$2.98M 0.02%
202,106
+187,574
UHAL icon
642
U-Haul Holding Co
UHAL
$8.64B
$2.98M 0.02%
59,152
+51,330
JENA
643
Jena Acquisition Corp II
JENA
$296M
$2.97M 0.02%
291,749
+111,749
SCIIU
644
SC II Acquisition Corp Units
SCIIU
$2.94M 0.01%
+291,933
EQT icon
645
EQT Corp
EQT
$40.1B
$2.94M 0.01%
54,787
+52,206
QURE icon
646
uniQure
QURE
$997M
$2.93M 0.01%
122,529
-65,668
QGEN icon
647
Qiagen
QGEN
$8.43B
$2.93M 0.01%
65,147
+53,549
SSP icon
648
E.W. Scripps
SSP
$345M
$2.9M 0.01%
727,207
-272,793
CCXIU
649
Churchill Capital Corp XI Units
CCXIU
$314M
$2.88M 0.01%
+282,535
OVV icon
650
Ovintiv
OVV
$15.5B
$2.85M 0.01%
72,847
-50,622
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