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
AGNC icon
926
AGNC Investment
AGNC
$11.8B
$1.23M 0.01%
114,777
-1,816,266
NTRS icon
927
Northern Trust
NTRS
$25.4B
$1.23M 0.01%
9,008
-35,206
AR icon
928
Antero Resources
AR
$12.7B
$1.22M 0.01%
35,543
-25,535
IFS icon
929
Intercorp Financial Services
IFS
$5.23B
$1.22M 0.01%
28,819
+8,713
ATRO icon
930
Astronics
ATRO
$2.51B
$1.22M 0.01%
22,500
-440,609
BFAM icon
931
Bright Horizons
BFAM
$4.21B
$1.22M 0.01%
12,021
-66,461
OACC
932
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$1.22M 0.01%
115,174
-9,826
NWAX.U
933
New America Acquisition I Corp Units
NWAX.U
$1.22M 0.01%
+116,749
FDMT icon
934
4D Molecular Therapeutics
FDMT
$439M
$1.21M 0.01%
161,982
-17,093
GBDC icon
935
Golub Capital BDC
GBDC
$3.28B
$1.21M 0.01%
+89,202
OPRX icon
936
OptimizeRx
OPRX
$124M
$1.2M 0.01%
98,170
+36,522
HST icon
937
Host Hotels & Resorts
HST
$12.9B
$1.2M 0.01%
67,856
-334,600
RGTI icon
938
Rigetti Computing
RGTI
$5.39B
$1.2M 0.01%
54,304
+45,325
BKE icon
939
Buckle
BKE
$2.58B
$1.2M 0.01%
22,445
-73,421
SFM icon
940
Sprouts Farmers Market
SFM
$7.67B
$1.19M 0.01%
14,990
-99,084
GLNG icon
941
Golar LNG
GLNG
$4.69B
$1.19M 0.01%
32,065
-30,655
FG icon
942
F&G Annuities & Life
FG
$3.21B
$1.19M 0.01%
38,660
+5,220
BBT
943
Beacon Financial Corp
BBT
$2.41B
$1.19M 0.01%
45,183
-90,547
ANAB icon
944
AnaptysBio
ANAB
$1.93B
$1.18M 0.01%
+24,431
JPM icon
945
JPMorgan Chase
JPM
$774B
$1.18M 0.01%
3,670
-1,702
PARR icon
946
Par Pacific Holdings
PARR
$2.59B
$1.18M 0.01%
+33,604
TPH icon
947
Tri Pointe Homes
TPH
$3.95B
$1.18M 0.01%
37,506
-15,309
TECK icon
948
Teck Resources
TECK
$24.4B
$1.18M 0.01%
24,562
+2,241
SDGR icon
949
Schrodinger
SDGR
$907M
$1.17M 0.01%
65,640
+39,232
BCS icon
950
Barclays
BCS
$72.8B
$1.17M 0.01%
46,093
-60,103
36 37
38
39 40