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
TRI icon
901
Thomson Reuters
TRI
$42.6B
$1.31M 0.01%
+9,941
RTO icon
902
Rentokil
RTO
$16.4B
$1.3M 0.01%
44,265
-79,442
TLRY icon
903
Tilray
TLRY
$814M
$1.3M 0.01%
144,358
+130,540
TNK icon
904
Teekay Tankers
TNK
$2.52B
$1.3M 0.01%
24,374
+3,601
AII
905
American Integrity Insurance
AII
$374M
$1.29M 0.01%
61,912
+44,802
ERIE icon
906
Erie Indemnity
ERIE
$12.9B
$1.29M 0.01%
4,488
-986
TIGO icon
907
Millicom
TIGO
$12.3B
$1.28M 0.01%
23,073
-14,718
URBN icon
908
Urban Outfitters
URBN
$5.86B
$1.28M 0.01%
16,946
+5,007
CCK icon
909
Crown Holdings
CCK
$11.9B
$1.27M 0.01%
12,344
-192,755
BF.A icon
910
Brown-Forman Class A
BF.A
$10.8B
$1.27M 0.01%
48,213
+40,768
RSVR icon
911
Reservoir Media
RSVR
$648M
$1.27M 0.01%
167,234
METC icon
912
Ramaco Resources Class A
METC
$971M
$1.27M 0.01%
+70,292
ABVX
913
Abivax
ABVX
$10B
$1.26M 0.01%
9,379
+2,119
ORI icon
914
Old Republic International
ORI
$9.91B
$1.26M 0.01%
+27,686
MC icon
915
Moelis & Co
MC
$3.95B
$1.26M 0.01%
18,377
-43,928
DSGX icon
916
Descartes Systems
DSGX
$6.06B
$1.26M 0.01%
14,340
+1,274
REYN icon
917
Reynolds Consumer Products
REYN
$4.51B
$1.25M 0.01%
+54,668
INDV icon
918
Indivior Pharmaceuticals
INDV
$3.89B
$1.25M 0.01%
34,835
-1,297
HAL icon
919
Halliburton
HAL
$29.9B
$1.25M 0.01%
+44,164
WSO icon
920
Watsco Inc
WSO
$15.5B
$1.25M 0.01%
3,696
-11,193
LUNR icon
921
Intuitive Machines
LUNR
$2.68B
$1.24M 0.01%
76,531
-34,329
CEPT
922
Cantor Equity Partners II
CEPT
$336M
$1.24M 0.01%
110,000
-12,366
XPRO icon
923
Expro
XPRO
$1.93B
$1.23M 0.01%
+92,473
MHK icon
924
Mohawk Industries
MHK
$6.43B
$1.23M 0.01%
11,277
-107,599
CAT icon
925
Caterpillar
CAT
$329B
$1.23M 0.01%
2,150
-56,260
35 36
37
38 39