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
$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
ASMB icon
726
Assembly Biosciences
ASMB
$468M
$3.12M 0.02%
+121,888
LBTYK icon
727
Liberty Global Class C
LBTYK
$4.09B
$3.12M 0.02%
265,475
+32,362
JCAP
728
Jefferson Capital
JCAP
$1.29B
$3.11M 0.02%
180,202
-149,595
BCC icon
729
Boise Cascade
BCC
$2.59B
$3.11M 0.02%
40,202
+17,248
CINF icon
730
Cincinnati Financial
CINF
$25.6B
$3.08M 0.02%
19,493
+2,455
AI icon
731
C3.ai
AI
$1.26B
$3.08M 0.02%
177,513
-12,905
SZZL
732
Sizzle Acquisition Corp II
SZZL
$322M
$3.08M 0.02%
305,071
-44,929
CUBI icon
733
Customers Bancorp
CUBI
$2.29B
$3.06M 0.02%
46,869
+39,948
DCH
734
Dauch Corp
DCH
$1.37B
$3.06M 0.02%
508,842
-445,296
CNX icon
735
CNX Resources
CNX
$5.67B
$3.06M 0.02%
95,172
-3,013
TLT icon
736
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$3.05M 0.02%
34,119
-3,666
AEO icon
737
American Eagle Outfitters
AEO
$3.18B
$3.03M 0.02%
176,841
+39,714
TW icon
738
Tradeweb Markets
TW
$26.5B
$3.02M 0.02%
27,229
+15,291
VSCO icon
739
Victoria's Secret
VSCO
$3.83B
$3.02M 0.02%
111,135
+12,580
AMH icon
740
American Homes 4 Rent
AMH
$10.7B
$3.02M 0.02%
90,687
-407,079
OPCH icon
741
Option Care Health
OPCH
$4.63B
$3M 0.02%
+107,981
SRDX
742
DELISTED
Surmodics
SRDX
$2.99M 0.02%
99,984
-48,784
XP icon
743
XP
XP
$10.4B
$2.99M 0.02%
+158,965
PBR icon
744
Petrobras
PBR
$116B
$2.99M 0.02%
+235,817
ROKU icon
745
Roku
ROKU
$14.8B
$2.98M 0.02%
29,731
-187,087
ENPH icon
746
Enphase Energy
ENPH
$5.71B
$2.98M 0.02%
84,115
+46,852
COTY icon
747
Coty
COTY
$2.05B
$2.98M 0.02%
736,700
+21,078
NOV icon
748
NOV
NOV
$6.79B
$2.97M 0.02%
224,445
-36,080
APAD
749
A Paradise Acquisition Corp
APAD
$277M
$2.97M 0.02%
+300,000
MAZE
750
Maze Therapeutics
MAZE
$2.46B
$2.96M 0.02%
+114,049
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30
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