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
TCOM icon
801
Trip.com Group
TCOM
$34.8B
$2.64M 0.02%
35,081
+24,888
EM
802
Smart Share Global Ltd
EM
$289M
$2.63M 0.02%
+1,950,478
CSTM icon
803
Constellium
CSTM
$3.44B
$2.63M 0.02%
176,821
+152,181
TSCO icon
804
Tractor Supply
TSCO
$26.5B
$2.63M 0.02%
46,169
+885
ARM icon
805
Arm
ARM
$128B
$2.62M 0.02%
18,539
-18,608
MOD icon
806
Modine Manufacturing
MOD
$10.6B
$2.6M 0.02%
18,263
-4,069
CUBE icon
807
CubeSmart
CUBE
$9.08B
$2.58M 0.02%
+63,383
AM icon
808
Antero Midstream
AM
$10.7B
$2.56M 0.02%
131,869
-12,173
MAT icon
809
Mattel
MAT
$4.85B
$2.56M 0.02%
152,198
-44,280
BCAR
810
D. Boral ARC Acquisition I Corp
BCAR
$417M
$2.56M 0.02%
+257,631
PLXS icon
811
Plexus
PLXS
$5.18B
$2.56M 0.02%
17,667
-16,996
LION icon
812
Lionsgate Studios
LION
$3B
$2.54M 0.02%
368,305
-71
ASAN icon
813
Asana
ASAN
$1.74B
$2.54M 0.02%
190,136
+157,046
GLNG icon
814
Golar LNG
GLNG
$4.56B
$2.53M 0.02%
+62,720
OII icon
815
Oceaneering
OII
$3.59B
$2.53M 0.02%
102,161
+69,215
HVMCU
816
Highview Merger Corp Units
HVMCU
$210M
$2.53M 0.02%
+250,000
IPOD
817
Dune Acquisition Corp II
IPOD
$210M
$2.53M 0.02%
+249,700
HTFL
818
Heartflow Inc
HTFL
$1.92B
$2.52M 0.02%
+75,000
SEDG icon
819
SolarEdge
SEDG
$2.3B
$2.52M 0.02%
68,053
-123,961
WBS icon
820
Webster Financial
WBS
$11.1B
$2.51M 0.02%
42,212
+10,026
KCHV
821
Kochav Defense Acquisition Corp
KCHV
$351M
$2.51M 0.02%
+250,000
PSO icon
822
Pearson
PSO
$8.23B
$2.5M 0.02%
+176,706
NJR icon
823
New Jersey Resources
NJR
$5.48B
$2.5M 0.02%
51,854
-10,306
EQR icon
824
Equity Residential
EQR
$23.2B
$2.49M 0.02%
38,539
-270,357
GCMG icon
825
GCM Grosvenor
GCMG
$702M
$2.49M 0.02%
206,434
+69,618
31 32
33
34 35