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
AVA icon
751
Avista
AVA
$3.28B
$2.11M 0.01%
54,761
+12,909
ALB icon
752
Albemarle
ALB
$19.1B
$2.1M 0.01%
14,842
-132,792
LWAC
753
LightWave Acquisition Corp
LWAC
$304M
$2.1M 0.01%
208,854
-41,146
OYSE
754
Oyster Enterprises II Acquisition Corp
OYSE
$345M
$2.08M 0.01%
206,491
+56,818
ELF icon
755
e.l.f. Beauty
ELF
$4.35B
$2.07M 0.01%
27,276
+25,592
BGC icon
756
BGC Group
BGC
$4.57B
$2.07M 0.01%
231,799
+36,065
XZO
757
Exzeo Group
XZO
$1.43B
$2.06M 0.01%
+85,083
SEB icon
758
Seaboard Corp
SEB
$4.79B
$2.06M 0.01%
464
+395
MDT icon
759
Medtronic
MDT
$113B
$2.06M 0.01%
21,469
-146,689
CVE icon
760
Cenovus Energy
CVE
$43.9B
$2.05M 0.01%
+121,259
IPOD
761
Dune Acquisition Corp II
IPOD
$210M
$2.04M 0.01%
200,000
-49,700
SHAK icon
762
Shake Shack
SHAK
$3.65B
$2.03M 0.01%
25,050
+9,691
SBXE.U
763
SilverBox Corp V Units
SBXE.U
$2.03M 0.01%
+201,909
BOW
764
Bowhead Specialty Holdings
BOW
$739M
$2.02M 0.01%
70,926
+11,640
TVAI
765
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$2.02M 0.01%
200,000
-20,563
PXED
766
Phoenix Education Partners
PXED
$990M
$2.02M 0.01%
+66,751
BRBR icon
767
BellRing Brands
BRBR
$2.19B
$2.02M 0.01%
75,458
+47,632
VACI.U
768
Viking Acquisition Corp I Units
VACI.U
$2.02M 0.01%
+200,000
GGB icon
769
Gerdau
GGB
$6.6B
$2.01M 0.01%
545,963
-734,146
KBR icon
770
KBR
KBR
$4.62B
$2M 0.01%
49,870
-79,398
STOK icon
771
Stoke Therapeutics
STOK
$1.94B
$2M 0.01%
63,109
-174,906
SNN icon
772
Smith & Nephew
SNN
$14B
$2M 0.01%
61,042
+14,989
IRTC icon
773
iRhythm Holdings
IRTC
$3.68B
$2M 0.01%
11,258
+471
MAZE
774
Maze Therapeutics
MAZE
$2.47B
$2M 0.01%
48,200
-65,849
LAUR icon
775
Laureate Education
LAUR
$4.84B
$1.99M 0.01%
59,225
-82,614
29 30
31
32 33