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
KRP icon
876
Kimbell Royalty Partners
KRP
$1.39B
$1.41M 0.01%
+119,847
BBD icon
877
Banco Bradesco
BBD
$38.1B
$1.41M 0.01%
+422,839
CCEP icon
878
Coca-Cola Europacific Partners
CCEP
$45.2B
$1.4M 0.01%
+15,440
T icon
879
AT&T
T
$195B
$1.4M 0.01%
56,173
-297,845
TFSL icon
880
TFS Financial
TFSL
$3.8B
$1.39M 0.01%
+104,201
BBY icon
881
Best Buy
BBY
$13.2B
$1.39M 0.01%
20,733
-37,004
LEA icon
882
Lear
LEA
$5.99B
$1.38M 0.01%
12,045
-49,878
BBAI icon
883
BigBear.ai
BBAI
$1.91B
$1.38M 0.01%
+254,917
PBR icon
884
Petrobras
PBR
$127B
$1.37M 0.01%
116,030
-119,787
PNC icon
885
PNC Financial Services
PNC
$82.6B
$1.37M 0.01%
+6,586
UBS icon
886
UBS Group
UBS
$118B
$1.36M 0.01%
29,426
+13,715
IOSP icon
887
Innospec
IOSP
$1.7B
$1.35M 0.01%
17,677
-7,587
LC icon
888
LendingClub
LC
$1.63B
$1.34M 0.01%
70,860
-46,112
EXK
889
Endeavour Silver
EXK
$3.03B
$1.34M 0.01%
142,632
+95,707
ROST icon
890
Ross Stores
ROST
$67.6B
$1.34M 0.01%
7,433
+2,233
ARWR icon
891
Arrowhead Research
ARWR
$8.03B
$1.33M 0.01%
20,105
-523,811
CSL icon
892
Carlisle Companies
CSL
$14.1B
$1.33M 0.01%
+4,155
AUGO
893
Aura Minerals Inc
AUGO
$6.61B
$1.33M 0.01%
26,303
+6,686
CNO icon
894
CNO Financial Group
CNO
$3.87B
$1.33M 0.01%
+31,210
CBRL icon
895
Cracker Barrel
CBRL
$648M
$1.32M 0.01%
+52,044
DAAQ
896
Digital Asset Acquisition Corp
DAAQ
$235M
$1.32M 0.01%
130,046
+49,923
OSG
897
Octave Specialty Group
OSG
$231M
$1.32M 0.01%
169,824
-378,618
ERO icon
898
Ero Copper
ERO
$2.79B
$1.32M 0.01%
46,694
+20,678
ALGN icon
899
Align Technology
ALGN
$12.7B
$1.32M 0.01%
8,458
-32,495
UWMC icon
900
UWM Holdings
UWMC
$1.1B
$1.31M 0.01%
299,429
+146,279
34 35
36
37 38