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
GENVR
1051
Gen Digital Inc Contingent Value Rights
GENVR
$876K ﹤0.01%
+193,872
EPAM icon
1052
EPAM Systems
EPAM
$7.39B
$875K ﹤0.01%
4,271
-25,875
BMBL icon
1053
Bumble
BMBL
$537M
$875K ﹤0.01%
+244,985
SMR icon
1054
NuScale Power
SMR
$3.96B
$869K ﹤0.01%
+61,294
ENPH icon
1055
Enphase Energy
ENPH
$5.86B
$867K ﹤0.01%
27,045
-57,070
FORM icon
1056
FormFactor
FORM
$7.38B
$865K ﹤0.01%
15,509
-780
AVNT icon
1057
Avient
AVNT
$3.12B
$865K ﹤0.01%
27,681
+19,697
SU icon
1058
Suncor Energy
SU
$72.8B
$860K ﹤0.01%
19,388
-76,040
LINE
1059
Lineage Inc
LINE
$8.77B
$858K ﹤0.01%
24,517
-243,142
MFG icon
1060
Mizuho Financial
MFG
$95.4B
$858K ﹤0.01%
+117,173
NOK icon
1061
Nokia
NOK
$47.7B
$852K ﹤0.01%
+131,740
SFNC icon
1062
Simmons First National
SFNC
$2.71B
$849K ﹤0.01%
45,052
-173,777
PLAY icon
1063
Dave & Buster's
PLAY
$468M
$847K ﹤0.01%
+52,272
LNG icon
1064
Cheniere Energy
LNG
$52.9B
$847K ﹤0.01%
4,358
-21,818
ONTO icon
1065
Onto Innovation
ONTO
$9.77B
$846K ﹤0.01%
5,360
-38,011
OII icon
1066
Oceaneering
OII
$3.43B
$843K ﹤0.01%
35,082
-67,079
DOCU
1067
DocuSign
DOCU
$9.52B
$839K ﹤0.01%
12,266
-7,453
GPRK icon
1068
GeoPark
GPRK
$504M
$839K ﹤0.01%
113,205
+52,500
ACIW icon
1069
ACI Worldwide
ACIW
$4.05B
$838K ﹤0.01%
17,535
+1,898
EMPD
1070
Empery Digital
EMPD
$172M
$836K ﹤0.01%
+183,075
CSTL icon
1071
Castle Biosciences
CSTL
$770M
$835K ﹤0.01%
21,476
-66,215
BLKB icon
1072
Blackbaud
BLKB
$2.02B
$835K ﹤0.01%
13,190
-7,572
NBTB icon
1073
NBT Bancorp
NBTB
$2.16B
$832K ﹤0.01%
20,036
+3,353
BORR
1074
Borr Drilling
BORR
$1.54B
$831K ﹤0.01%
+206,222
SMPL icon
1075
Simply Good Foods
SMPL
$1.4B
$822K ﹤0.01%
40,945
-140,073
41 42
43
44 45