SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$186M
3
+$131M
4
AVGO icon
Broadcom
AVGO
+$110M
5
UNP icon
Union Pacific
UNP
+$104M

Top Sells

1
+$247M
2
+$109M
3
+$109M
4
APP icon
Applovin
APP
+$93.9M
5
AAPL icon
Apple
AAPL
+$72.9M

Sector Composition

1 Technology 17.27%
2 Industrials 13.81%
3 Healthcare 10.51%
4 Financials 10.07%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
676
Bruker
BRKR
$5.56B
$3.5M 0.02%
107,718
-67,572
BP icon
677
BP
BP
$118B
$3.47M 0.02%
100,800
+24,443
ABT icon
678
Abbott
ABT
$161B
$3.47M 0.02%
25,874
-45,870
NGG icon
679
National Grid
NGG
$86.8B
$3.44M 0.02%
+48,000
GSHR
680
Gesher Acquisition Corp II
GSHR
$212M
$3.43M 0.02%
337,000
-15,125
GDS icon
681
GDS Holdings
GDS
$9.03B
$3.43M 0.02%
88,519
+52,416
KTOS icon
682
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.43M 0.02%
+37,488
BSY icon
683
Bentley Systems
BSY
$10.1B
$3.42M 0.02%
66,436
+19,037
CRNX icon
684
Crinetics Pharmaceuticals
CRNX
$4.01B
$3.41M 0.02%
81,847
-66,076
CORZ icon
685
Core Scientific
CORZ
$6.66B
$3.4M 0.02%
189,682
+189,022
DVAX
686
DELISTED
Dynavax Technologies
DVAX
$3.4M 0.02%
342,683
+142,143
UPWK icon
687
Upwork
UPWK
$1.31B
$3.4M 0.02%
182,927
-121,536
CRAQ
688
Cal Redwood Acquisition Corp
CRAQ
$320M
$3.38M 0.02%
+338,469
AARD
689
Aardvark Therapeutics
AARD
$118M
$3.37M 0.02%
253,752
-25,506
FULC icon
690
Fulcrum Therapeutics
FULC
$522M
$3.37M 0.02%
366,303
+161,903
NMRK icon
691
Newmark Group
NMRK
$2.96B
$3.36M 0.02%
180,125
+50,261
CAH icon
692
Cardinal Health
CAH
$47B
$3.35M 0.02%
21,352
-45,743
ZS icon
693
Zscaler
ZS
$21.6B
$3.35M 0.02%
11,181
-16,039
BACCU
694
Blue Acquisition Corp Unit
BACCU
$3.35M 0.02%
299,332
-404,604
GAP
695
The Gap Inc
GAP
$9.13B
$3.35M 0.02%
156,571
+25,539
DOX icon
696
Amdocs
DOX
$7.03B
$3.34M 0.02%
40,729
+24,624
OXY icon
697
Occidental Petroleum
OXY
$56.8B
$3.33M 0.02%
70,570
+67,270
SKWD icon
698
Skyward Specialty Insurance
SKWD
$2.05B
$3.33M 0.02%
+69,918
PRKS icon
699
United Parks & Resorts
PRKS
$1.64B
$3.3M 0.02%
63,847
+13,139
CHDN icon
700
Churchill Downs
CHDN
$7.08B
$3.29M 0.02%
33,907
+4,354
26 27
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