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
LDOS icon
1001
Leidos
LDOS
$21.4B
$999K 0.01%
5,539
+3,133
NJR icon
1002
New Jersey Resources
NJR
$5.47B
$993K 0.01%
21,534
-30,320
BKD icon
1003
Brookdale Senior Living
BKD
$3.46B
$986K 0.01%
+91,409
XYZ
1004
Block Inc
XYZ
$35.8B
$974K ﹤0.01%
14,960
-173,170
SENS icon
1005
Senseonics Holdings Inc
SENS
$271M
$972K ﹤0.01%
+176,171
PLUG icon
1006
Plug Power
PLUG
$3.25B
$967K ﹤0.01%
490,983
+432,238
WST icon
1007
West Pharmaceutical
WST
$17.3B
$967K ﹤0.01%
3,513
+2,741
TCOM icon
1008
Trip.com Group
TCOM
$34.3B
$966K ﹤0.01%
13,432
-21,649
HPQ icon
1009
HP
HPQ
$17.1B
$964K ﹤0.01%
43,248
+34,130
IMCR icon
1010
Immunocore
IMCR
$1.56B
$960K ﹤0.01%
27,648
+7,726
TGB
1011
Taseko Mines
TGB
$2.44B
$959K ﹤0.01%
+169,442
PUBM icon
1012
PubMatic
PUBM
$387M
$957K ﹤0.01%
+107,854
AORT icon
1013
Artivion
AORT
$1.79B
$936K ﹤0.01%
20,512
-1,629
BACC
1014
Blue Acquisition Corp
BACC
$285M
$935K ﹤0.01%
91,620
-408,380
ARX
1015
Accelerant Holdings
ARX
$2.58B
$935K ﹤0.01%
57,211
-99,451
GGAL icon
1016
Galicia Financial Group
GGAL
$6.67B
$932K ﹤0.01%
17,279
+5,407
ERIC icon
1017
Ericsson
ERIC
$39.7B
$930K ﹤0.01%
+96,370
JBS
1018
JBS N.V.
JBS
$17B
$929K ﹤0.01%
64,441
-313,633
AMRZ
1019
Amrize Ltd
AMRZ
$31.2B
$928K ﹤0.01%
17,153
+8,285
BTDR icon
1020
Bitdeer Technologies
BTDR
$2.25B
$927K ﹤0.01%
82,694
-415,419
LZ icon
1021
LegalZoom.com
LZ
$1.08B
$918K ﹤0.01%
92,453
-99,989
SAH icon
1022
Sonic Automotive
SAH
$2.03B
$917K ﹤0.01%
+14,827
ABM icon
1023
ABM Industries
ABM
$2.24B
$917K ﹤0.01%
+21,677
PDS
1024
Precision Drilling
PDS
$1.22B
$914K ﹤0.01%
+12,715
PELI
1025
Pelican Acquisition Corp
PELI
$124M
$913K ﹤0.01%
89,975
+4,975
39 40
41
42 43