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
KMPR icon
976
Kemper
KMPR
$1.77B
$1.08M 0.01%
26,723
+14,922
TSN icon
977
Tyson Foods
TSN
$21.9B
$1.08M 0.01%
18,420
-120,431
ATEX icon
978
Anterix
ATEX
$708M
$1.08M 0.01%
49,462
DHT icon
979
DHT Holdings
DHT
$2.72B
$1.08M 0.01%
+88,259
XME icon
980
State Street SPDR S&P Metals & Mining ETF
XME
$4.5B
$1.07M 0.01%
10,301
+7,032
ALIT icon
981
Alight
ALIT
$388M
$1.06M 0.01%
542,811
+522,582
JCI icon
982
Johnson Controls International
JCI
$81.1B
$1.06M 0.01%
8,838
-233,587
VIA
983
Via Transportation Inc
VIA
$1.18B
$1.06M 0.01%
36,385
-11,365
KRSP.U
984
Rice Acquisition Corp 3 Units
KRSP.U
$1.05M 0.01%
+100,000
NEU icon
985
NewMarket
NEU
$5.83B
$1.05M 0.01%
1,523
-578
NWE icon
986
NorthWestern Energy
NWE
$4.16B
$1.05M 0.01%
+16,196
SIBN icon
987
SI-BONE Inc
SIBN
$567M
$1.04M 0.01%
52,506
+23,640
CYBR
988
DELISTED
CyberArk
CYBR
$1.04M 0.01%
2,321
-56,924
DCI icon
989
Donaldson
DCI
$9.86B
$1.03M 0.01%
11,659
+8,849
SLDB icon
990
Solid Biosciences
SLDB
$605M
$1.03M 0.01%
182,869
+114,867
PHIN icon
991
Phinia Inc
PHIN
$2.43B
$1.03M 0.01%
+16,452
FRME icon
992
First Merchants
FRME
$2.32B
$1.03M 0.01%
27,468
+12,603
TAC icon
993
TransAlta
TAC
$3.72B
$1.02M 0.01%
+81,011
BHC icon
994
Bausch Health
BHC
$1.92B
$1.02M 0.01%
147,083
+132,409
RPID icon
995
Rapid Micro Biosystems
RPID
$129M
$1.02M 0.01%
352,433
-294,146
KMX icon
996
CarMax
KMX
$6B
$1.02M 0.01%
26,388
-17,912
MBVIU
997
M3-Brigade Acquisition VI Corp Units
MBVIU
$1.01M 0.01%
100,000
-10,000
JCAP
998
Jefferson Capital
JCAP
$1.25B
$1M 0.01%
44,927
-135,275
CHH icon
999
Choice Hotels
CHH
$4.55B
$1M 0.01%
10,498
-44,390
MESHU
1000
Meshflow Acquisition Corp Units
MESHU
$1M 0.01%
+100,000
38 39
40
41 42