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
CSGP icon
676
CoStar Group
CSGP
$18.3B
$2.64M 0.01%
39,225
+25,645
CABA icon
677
Cabaletta Bio
CABA
$308M
$2.64M 0.01%
1,204,070
+159,901
ANNX icon
678
Annexon
ANNX
$853M
$2.62M 0.01%
522,846
+310,627
GFL icon
679
GFL Environmental
GFL
$15.2B
$2.61M 0.01%
60,858
+56,260
STLA icon
680
Stellantis
STLA
$19B
$2.61M 0.01%
239,586
+204,829
EQNR icon
681
Equinor
EQNR
$88.9B
$2.6M 0.01%
+110,043
MATX icon
682
Matsons
MATX
$4.6B
$2.59M 0.01%
20,925
-2,820
GTY
683
Getty Realty Corp
GTY
$2.02B
$2.56M 0.01%
93,604
-363,932
GSHR
684
Gesher Acquisition Corp II
GSHR
$212M
$2.56M 0.01%
249,114
-87,886
BCSS.U
685
Bain Capital GSS Investment Corp Units
BCSS.U
$2.55M 0.01%
249,876
-150,124
FGMC
686
FG Merger II Corp
FGMC
$104M
$2.55M 0.01%
254,099
+41,683
SZZL
687
Sizzle Acquisition Corp II
SZZL
$320M
$2.55M 0.01%
250,650
-54,421
MREO
688
Mereo BioPharma
MREO
$63.5M
$2.54M 0.01%
6,090,381
+4,357,657
OKLO
689
Oklo
OKLO
$9.33B
$2.53M 0.01%
35,247
+29,107
SAC.U
690
Safeguard Acquisition Corp Units
SAC.U
$2.52M 0.01%
+249,900
GIWWU
691
GigCapital8 Corp Units
GIWWU
$2.5M 0.01%
+244,559
RYN icon
692
Rayonier
RYN
$6.14B
$2.5M 0.01%
115,295
-91,446
MKLY
693
McKinley Acquisition Corp
MKLY
$244M
$2.49M 0.01%
+250,000
PFG icon
694
Principal Financial Group
PFG
$18.7B
$2.49M 0.01%
28,235
-115,019
NMRK icon
695
Newmark Group
NMRK
$2.66B
$2.48M 0.01%
143,305
-36,820
ABT icon
696
Abbott
ABT
$191B
$2.48M 0.01%
19,816
-6,058
PM icon
697
Philip Morris
PM
$272B
$2.46M 0.01%
15,310
-9,342
FBP icon
698
First Bancorp
FBP
$3.22B
$2.45M 0.01%
118,039
+40,961
DK icon
699
Delek US
DK
$2.46B
$2.44M 0.01%
82,362
+22,009
CMPX icon
700
Compass Therapeutics
CMPX
$962M
$2.43M 0.01%
452,442
-23,849
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