SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.27%
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 13.26%
2 Industrials 9.6%
3 Financials 7.46%
4 Consumer Discretionary 6.79%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
651
Coeur Mining
CDE
$18.7B
$2.85M 0.01%
159,866
+18,034
PIPR icon
652
Piper Sandler
PIPR
$5.11B
$2.85M 0.01%
33,552
+21,336
OLMA icon
653
Olema Pharmaceuticals
OLMA
$918M
$2.85M 0.01%
+113,978
ESNT icon
654
Essent Group
ESNT
$5.15B
$2.83M 0.01%
43,537
+1,927
QSR icon
655
Restaurant Brands International
QSR
$25.2B
$2.81M 0.01%
+41,198
DT icon
656
Dynatrace
DT
$12.7B
$2.81M 0.01%
+64,836
RAAQ
657
Real Asset Acquisition Corp
RAAQ
$271M
$2.8M 0.01%
273,967
-96,033
DAWN
658
DELISTED
Day One Biopharmaceuticals
DAWN
$2.8M 0.01%
300,102
+276,782
DBX icon
659
Dropbox
DBX
$6.44B
$2.78M 0.01%
+99,962
TU icon
660
Telus
TU
$19.2B
$2.77M 0.01%
+210,443
MNKD icon
661
MannKind Corp
MNKD
$1.04B
$2.75M 0.01%
484,162
+310,894
SEM icon
662
Select Medical
SEM
$2.04B
$2.74M 0.01%
+184,837
SDHI
663
Siddhi Acquisition Corp
SDHI
$363M
$2.74M 0.01%
266,836
-128,993
KCHV
664
Kochav Defense Acquisition Corp
KCHV
$355M
$2.74M 0.01%
269,980
+19,980
SBSW icon
665
Sibanye-Stillwater
SBSW
$7.85B
$2.72M 0.01%
191,084
-156,474
EIX icon
666
Edison International
EIX
$27.3B
$2.71M 0.01%
45,194
-29,599
HUN icon
667
Huntsman Corp
HUN
$2.58B
$2.69M 0.01%
268,843
-296,310
CFR icon
668
Cullen/Frost Bankers
CFR
$8.43B
$2.68M 0.01%
21,135
-9,510
MUR icon
669
Murphy Oil
MUR
$5.62B
$2.66M 0.01%
+85,103
SBS icon
670
Sabesp
SBS
$18.9B
$2.66M 0.01%
+558,247
SBLK icon
671
Star Bulk Carriers
SBLK
$3.03B
$2.66M 0.01%
138,275
-55,729
XOM icon
672
Exxon Mobil
XOM
$632B
$2.66M 0.01%
22,084
+5,673
ATEC icon
673
Alphatec Holdings
ATEC
$1.18B
$2.65M 0.01%
125,816
-32,147
CUBE icon
674
CubeSmart
CUBE
$8.85B
$2.64M 0.01%
73,325
+9,942
KNSA icon
675
Kiniksa Pharmaceuticals
KNSA
$3.68B
$2.64M 0.01%
63,995
-19,886
25 26
27
28 29