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
COP icon
776
ConocoPhillips
COP
$151B
$1.99M 0.01%
21,293
+1,688
TWLVU
777
Twelve Seas Investment Company III Units
TWLVU
$1.99M 0.01%
+200,000
WBI
778
WaterBridge Infrastructure LLC
WBI
$1.07B
$1.96M 0.01%
97,731
-52,269
POR icon
779
Portland General Electric
POR
$6.2B
$1.95M 0.01%
40,633
+27,490
CRCL
780
Circle Internet Group
CRCL
$33.1B
$1.94M 0.01%
+24,497
STNG icon
781
Scorpio Tankers
STNG
$3.45B
$1.93M 0.01%
+38,030
VCIC
782
Vine Hill Capital Investment Corp
VCIC
$313M
$1.93M 0.01%
179,192
+167,778
CHE icon
783
Chemed
CHE
$5.54B
$1.92M 0.01%
4,497
-3,351
ANF icon
784
Abercrombie & Fitch
ANF
$3.97B
$1.92M 0.01%
+15,263
MPT
785
Medical Properties Trust
MPT
$2.88B
$1.92M 0.01%
+383,729
SKWD icon
786
Skyward Specialty Insurance
SKWD
$2.01B
$1.92M 0.01%
37,523
-32,395
STRZ
787
Starz Entertainment Corp
STRZ
$242M
$1.91M 0.01%
163,581
-2,188
STN icon
788
Stantec
STN
$10.2B
$1.9M 0.01%
+20,136
FER icon
789
Ferrovial SE
FER
$46.9B
$1.9M 0.01%
29,406
-24,450
VACH
790
Voyager Acquisition Corp
VACH
$363M
$1.9M 0.01%
177,742
-6,997
SCCO icon
791
Southern Copper
SCCO
$146B
$1.89M 0.01%
13,305
+9,247
KOYN
792
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$1.89M 0.01%
189,599
+113,799
SEDG icon
793
SolarEdge
SEDG
$2.55B
$1.89M 0.01%
65,358
-2,695
VEEV icon
794
Veeva Systems
VEEV
$30.9B
$1.88M 0.01%
8,413
-9,029
NVCR icon
795
NovoCure
NVCR
$1.42B
$1.87M 0.01%
144,728
+113,599
QRVO icon
796
Qorvo
QRVO
$7.23B
$1.87M 0.01%
22,121
-141,953
VIK icon
797
Viking Holdings
VIK
$32.6B
$1.86M 0.01%
+26,055
LOKV
798
Live Oak Acquisition Corp V
LOKV
$297M
$1.85M 0.01%
180,000
+8,434
ASMB icon
799
Assembly Biosciences
ASMB
$456M
$1.84M 0.01%
54,235
-67,653
XERS icon
800
Xeris Biopharma Holdings
XERS
$966M
$1.84M 0.01%
234,723
-69,781
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