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
VSCO icon
701
Victoria's Secret
VSCO
$3.62B
$2.43M 0.01%
44,773
-66,362
IRT icon
702
Independence Realty Trust
IRT
$3.73B
$2.42M 0.01%
138,632
-1,019,284
LTC
703
LTC Properties
LTC
$1.89B
$2.4M 0.01%
69,862
+32,997
NOMD icon
704
Nomad Foods
NOMD
$1.39B
$2.4M 0.01%
191,858
+150,864
PHG icon
705
Philips
PHG
$26.9B
$2.39M 0.01%
88,285
+79,558
CBC
706
Central Bancompany Inc
CBC
$5.8B
$2.39M 0.01%
+99,051
BIDU icon
707
Baidu
BIDU
$41.9B
$2.39M 0.01%
18,280
+16,229
CADE
708
DELISTED
Cadence Bank
CADE
$2.39M 0.01%
55,675
+42,193
PEG icon
709
Public Service Enterprise Group
PEG
$42.3B
$2.38M 0.01%
29,687
-24,901
DRDB
710
Roman DBDR Acquisition Corp II
DRDB
$320M
$2.38M 0.01%
228,293
-1,307
VKTX icon
711
Viking Therapeutics
VKTX
$4.16B
$2.38M 0.01%
67,647
-176,812
AVPT icon
712
AvePoint
AVPT
$2.27B
$2.37M 0.01%
170,661
+156,083
DRUG
713
Bright Minds Biosciences
DRUG
$717M
$2.36M 0.01%
30,211
-36,395
RRR icon
714
Red Rock Resorts
RRR
$3.42B
$2.35M 0.01%
37,940
-69,568
INGM
715
Ingram Micro Holding
INGM
$5.23B
$2.33M 0.01%
109,338
+24,133
MORN icon
716
Morningstar
MORN
$7.23B
$2.33M 0.01%
10,712
-13,533
RCUS icon
717
Arcus Biosciences
RCUS
$2.81B
$2.32M 0.01%
97,283
+48,389
BCAR
718
D. Boral ARC Acquisition I Corp
BCAR
$417M
$2.31M 0.01%
230,000
-27,631
GNL icon
719
Global Net Lease
GNL
$2.06B
$2.3M 0.01%
267,822
+25,114
INSP icon
720
Inspire Medical Systems
INSP
$1.68B
$2.3M 0.01%
24,947
+19,794
RCL icon
721
Royal Caribbean
RCL
$76B
$2.3M 0.01%
+8,235
AI icon
722
C3.ai
AI
$1.28B
$2.29M 0.01%
169,880
-7,633
AES icon
723
AES
AES
$10.1B
$2.29M 0.01%
159,355
+41,304
OSCR icon
724
Oscar Health
OSCR
$3.95B
$2.28M 0.01%
+158,833
RXST icon
725
RxSight
RXST
$309M
$2.28M 0.01%
218,675
-338,926
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