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
XPEL icon
951
XPEL
XPEL
$1.03B
$1.17M 0.01%
+23,497
NBHC icon
952
National Bank Holdings
NBHC
$1.74B
$1.17M 0.01%
30,723
-17,848
PPLT icon
953
abrdn Physical Platinum Shares ETF
PPLT
$2.94B
$1.17M 0.01%
+6,260
CTSH icon
954
Cognizant
CTSH
$29.3B
$1.16M 0.01%
14,005
-63,686
ENTX icon
955
Entera Bio
ENTX
$63.3M
$1.16M 0.01%
596,585
+29,629
SNPS icon
956
Synopsys
SNPS
$82.2B
$1.16M 0.01%
+2,461
DMIIU
957
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
$1.14M 0.01%
113,527
-16,473
AEXA
958
American Exceptionalism Acquisition Corp
AEXA
$557M
$1.14M 0.01%
99,786
-67,750
CUK icon
959
Carnival PLC
CUK
$32.9B
$1.13M 0.01%
37,200
-27,673
AWI icon
960
Armstrong World Industries
AWI
$7.29B
$1.13M 0.01%
5,904
-26,786
VOYA icon
961
Voya Financial
VOYA
$6.36B
$1.13M 0.01%
15,116
-119,544
NHIC
962
NewHold Investment Corp III
NHIC
$1.12M 0.01%
108,036
-61,964
CRGY icon
963
Crescent Energy
CRGY
$3.98B
$1.12M 0.01%
132,917
-31,966
WM icon
964
Waste Management
WM
$95.2B
$1.11M 0.01%
5,056
-12,578
TEM
965
Tempus AI
TEM
$9.09B
$1.11M 0.01%
18,808
+14,323
W icon
966
Wayfair
W
$10.4B
$1.11M 0.01%
11,052
-422
TACO
967
Berto Acquisition Corp
TACO
$383M
$1.11M 0.01%
109,400
+53,831
ARES icon
968
Ares Management
ARES
$23.7B
$1.11M 0.01%
6,841
-119,191
IFF icon
969
International Flavors & Fragrances
IFF
$18.2B
$1.1M 0.01%
16,378
-65,845
BCRX icon
970
BioCryst Pharmaceuticals
BCRX
$2.31B
$1.1M 0.01%
141,449
-25,392
ALLE icon
971
Allegion
ALLE
$12.6B
$1.1M 0.01%
6,886
+4,850
ESTA icon
972
Establishment Labs
ESTA
$1.91B
$1.09M 0.01%
+15,013
REVG
973
DELISTED
REV Group
REVG
$1.09M 0.01%
17,917
-6,500
NRG icon
974
NRG Energy
NRG
$32.9B
$1.09M 0.01%
6,833
-25,513
WSC icon
975
WillScot Mobile Mini Holdings
WSC
$3.2B
$1.09M 0.01%
57,695
-153,125
37 38
39
40 41