SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.27%
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 13.26%
2 Industrials 9.6%
3 Financials 7.46%
4 Consumer Discretionary 6.79%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIX
1026
Churchill Capital Corp IX
CCIX
$396M
$911K ﹤0.01%
85,739
-39,103
HZO icon
1027
MarineMax
HZO
$762M
$911K ﹤0.01%
37,578
+403
CAEP
1028
DELISTED
Cantor Equity Partners III
CAEP
$907K ﹤0.01%
88,955
+28,252
CDNS icon
1029
Cadence Design Systems
CDNS
$113B
$905K ﹤0.01%
+2,895
INAC
1030
Indigo Acquisition Corp
INAC
$905K ﹤0.01%
90,000
-10,000
GATX icon
1031
GATX Corp
GATX
$6.11B
$901K ﹤0.01%
5,311
-39,578
ALUB.U
1032
Alussa Energy Acquisition Corp II Units
ALUB.U
$900K ﹤0.01%
+89,078
AMSC icon
1033
American Superconductor
AMSC
$2.19B
$897K ﹤0.01%
31,166
+15,056
CSCO icon
1034
Cisco
CSCO
$508B
$896K ﹤0.01%
11,637
-73,435
GCT icon
1035
GigaCloud Technology
GCT
$1.2B
$896K ﹤0.01%
+22,800
AEG icon
1036
Aegon
AEG
$12.6B
$891K ﹤0.01%
115,620
+99,744
NRGV icon
1037
Energy Vault
NRGV
$1.05B
$889K ﹤0.01%
+192,939
JBHT icon
1038
JB Hunt Transport Services
JBHT
$26.6B
$888K ﹤0.01%
4,570
-49,806
ZGN icon
1039
Zegna
ZGN
$3.98B
$886K ﹤0.01%
86,439
+72,671
MUFG icon
1040
Mitsubishi UFJ Financial
MUFG
$227B
$884K ﹤0.01%
+55,762
GT icon
1041
Goodyear
GT
$1.65B
$883K ﹤0.01%
100,777
-442,278
HYMC icon
1042
Hycroft Mining Holding Corp
HYMC
$2.78B
$882K ﹤0.01%
+37,109
LRCX icon
1043
Lam Research
LRCX
$420B
$881K ﹤0.01%
5,144
-277,889
PTEN icon
1044
Patterson-UTI
PTEN
$4.7B
$880K ﹤0.01%
+143,988
TAVI
1045
Tavia Acquisition Corp
TAVI
$169M
$878K ﹤0.01%
84,204
-35,796
MDLZ icon
1046
Mondelez International
MDLZ
$79B
$878K ﹤0.01%
+16,302
TTGT icon
1047
TechTarget
TTGT
$311M
$877K ﹤0.01%
162,438
-604
LRN icon
1048
Stride
LRN
$4.32B
$877K ﹤0.01%
13,506
-29,971
GSRFU
1049
GSR IV Acquisition Corp Units
GSRFU
$877K ﹤0.01%
84,722
-45,278
SSL icon
1050
Sasol
SSL
$8.37B
$876K ﹤0.01%
+134,621
40 41
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