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
BRSL
726
Brightstar Lottery PLC
BRSL
$2.04B
$2.27M 0.01%
146,953
+116,544
LQDA icon
727
Liquidia Corp
LQDA
$4.95B
$2.27M 0.01%
+65,702
AACB
728
Artius II Acquisition Inc
AACB
$291M
$2.26M 0.01%
219,394
-17,105
WGS icon
729
GeneDx Holdings
WGS
$1.57B
$2.25M 0.01%
17,338
+4,311
SOUN icon
730
SoundHound AI
SOUN
$3.5B
$2.25M 0.01%
226,120
+205,384
OGS icon
731
ONE Gas
OGS
$4.82B
$2.24M 0.01%
29,051
+21,538
RUN icon
732
Sunrun
RUN
$3.54B
$2.24M 0.01%
121,944
-259,502
OI icon
733
O-I Glass
OI
$1.22B
$2.22M 0.01%
150,577
+124,905
OBA
734
Oxley Bridge Acquisition Ltd
OBA
$324M
$2.22M 0.01%
220,447
+35,449
ASPI icon
735
ASP Isotopes
ASPI
$951M
$2.22M 0.01%
414,875
+215,028
HTHT icon
736
Huazhu Hotels Group
HTHT
$13.8B
$2.21M 0.01%
+47,031
LTM
737
LATAM Airlines Group S.A.
LTM
$14.3B
$2.21M 0.01%
+40,845
GPK icon
738
Graphic Packaging
GPK
$3.2B
$2.21M 0.01%
146,482
-190,248
APGE icon
739
Apogee Therapeutics
APGE
$6.35B
$2.2M 0.01%
+29,145
BNTX icon
740
BioNTech
BNTX
$22.4B
$2.2M 0.01%
+23,078
GBX icon
741
The Greenbrier Companies
GBX
$1.45B
$2.18M 0.01%
46,661
-41,483
CRBG icon
742
Corebridge Financial
CRBG
$11.9B
$2.18M 0.01%
72,231
-228,012
NMIH icon
743
NMI Holdings
NMIH
$2.69B
$2.18M 0.01%
53,381
-17,975
EXP icon
744
Eagle Materials
EXP
$6.76B
$2.17M 0.01%
10,517
+8,979
FN icon
745
Fabrinet
FN
$26B
$2.17M 0.01%
+4,768
SPRB
746
Spruce Biosciences
SPRB
$135M
$2.16M 0.01%
+24,767
SPOT icon
747
Spotify
SPOT
$100B
$2.16M 0.01%
3,714
-63,607
MSDL icon
748
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$2.15M 0.01%
+130,312
PRCT icon
749
Procept Biorobotics
PRCT
$1.5B
$2.14M 0.01%
68,011
+14,513
GLOB icon
750
Globant
GLOB
$1.71B
$2.14M 0.01%
32,716
+5,617
28 29
30
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