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
CEPO
826
Cantor Equity Partners I
CEPO
$267M
$1.7M 0.01%
+163,599
ACLS icon
827
Axcelis
ACLS
$2.6B
$1.7M 0.01%
21,182
-16,455
TARS icon
828
Tarsus Pharmaceuticals
TARS
$2.96B
$1.69M 0.01%
+20,674
SRZN icon
829
Surrozen
SRZN
$226M
$1.69M 0.01%
74,645
+5,621
NTB icon
830
Bank of N.T. Butterfield & Son
NTB
$2.03B
$1.69M 0.01%
33,833
+540
MNRO icon
831
Monro
MNRO
$459M
$1.68M 0.01%
83,616
+16,636
BRCB
832
Black Rock Coffee Bar Inc
BRCB
$301M
$1.67M 0.01%
75,000
-36,401
INFY icon
833
Infosys
INFY
$53.3B
$1.66M 0.01%
93,154
+53,935
FND icon
834
Floor & Decor
FND
$6.17B
$1.64M 0.01%
26,984
-45,591
SBAC icon
835
SBA Communications
SBAC
$20B
$1.64M 0.01%
8,487
-132,617
VERA icon
836
Vera Therapeutics
VERA
$2.84B
$1.64M 0.01%
32,402
-47,108
MICC
837
The Magnum Ice Cream Company N.V.
MICC
$9.66B
$1.64M 0.01%
+103,279
GWRE icon
838
Guidewire Software
GWRE
$14B
$1.63M 0.01%
8,093
-7,458
LAFAU
839
LaFayette Acquisition Corp Unit
LAFAU
$104M
$1.62M 0.01%
+161,153
TPC
840
Tutor Perini Cor
TPC
$3.75B
$1.62M 0.01%
24,150
-13,429
ALHC icon
841
Alignment Healthcare
ALHC
$3.63B
$1.61M 0.01%
81,530
+70,702
BKH icon
842
Black Hills Corp
BKH
$5.39B
$1.61M 0.01%
23,181
-61,906
EVAC
843
EQV Ventures Acquisition Corp II
EVAC
$588M
$1.61M 0.01%
160,401
+60,401
VEON icon
844
VEON
VEON
$3.47B
$1.61M 0.01%
+30,593
ASAN icon
845
Asana
ASAN
$1.63B
$1.59M 0.01%
116,260
-73,876
INTC icon
846
Intel
INTC
$221B
$1.58M 0.01%
42,943
-24,517
BP icon
847
BP
BP
$113B
$1.58M 0.01%
45,500
-55,300
ALRM icon
848
Alarm.com
ALRM
$2.31B
$1.58M 0.01%
30,918
-12,872
TE
849
T1 Energy Inc
TE
$1.66B
$1.57M 0.01%
+235,519
LPAA
850
Launch One Acquisition Corp
LPAA
$307M
$1.57M 0.01%
148,473
-24,944
32 33
34
35 36