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
ASML icon
801
ASML
ASML
$531B
$1.83M 0.01%
1,710
-10,801
ANDG
802
Andersen Group
ANDG
$2.71B
$1.83M 0.01%
+70,392
IPCX
803
Inflection Point Acquisition Corp III
IPCX
$351M
$1.83M 0.01%
180,000
+20,025
EZPW icon
804
Ezcorp Inc
EZPW
$1.62B
$1.81M 0.01%
93,267
+3,452
MLYS icon
805
Mineralys Therapeutics
MLYS
$2.01B
$1.81M 0.01%
49,821
+35,203
BLZRU
806
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$1.8M 0.01%
176,061
-28,690
SONO icon
807
Sonos
SONO
$1.64B
$1.8M 0.01%
102,679
-128,939
CGCT
808
Cartesian Growth Corp III
CGCT
$354M
$1.8M 0.01%
175,000
-25,000
JHG icon
809
Janus Henderson
JHG
$7.93B
$1.8M 0.01%
+37,827
ATII
810
Archimedes Tech SPAC Partners II Co
ATII
$309M
$1.8M 0.01%
173,515
-48,150
TAK icon
811
Takeda Pharmaceutical
TAK
$58.2B
$1.8M 0.01%
+115,250
CRVL icon
812
CorVel
CRVL
$2.82B
$1.8M 0.01%
26,529
-4,489
ADPT icon
813
Adaptive Biotechnologies
ADPT
$2.09B
$1.79M 0.01%
110,452
+89,508
TTD icon
814
Trade Desk
TTD
$13.4B
$1.78M 0.01%
46,834
-281,805
BIPC icon
815
Brookfield Infrastructure
BIPC
$5.42B
$1.78M 0.01%
39,143
-426
DY icon
816
Dycom Industries
DY
$10.9B
$1.77M 0.01%
+5,248
BTG icon
817
B2Gold
BTG
$6.47B
$1.77M 0.01%
391,553
-99,763
PSX icon
818
Phillips 66
PSX
$69.8B
$1.75M 0.01%
+13,572
WYNN icon
819
Wynn Resorts
WYNN
$10.9B
$1.73M 0.01%
14,389
+14,381
GFI icon
820
Gold Fields
GFI
$41.6B
$1.73M 0.01%
39,643
-109,165
ZTS icon
821
Zoetis
ZTS
$51.3B
$1.72M 0.01%
13,687
-10,678
WAY
822
Waystar Holding Corp
WAY
$4.74B
$1.72M 0.01%
52,498
+13,799
FYBR
823
DELISTED
Frontier Communications
FYBR
$1.71M 0.01%
45,040
+6,360
LH icon
824
Labcorp
LH
$22.3B
$1.71M 0.01%
+6,801
VIXY icon
825
ProShares VIX Short-Term Futures ETF
VIXY
$76.5M
$1.7M 0.01%
+66,445
31 32
33
34 35