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
ELV icon
1076
Elevance Health
ELV
$88.7B
$822K ﹤0.01%
2,345
-19,535
USAS
1077
Americas Gold and Silver
USAS
$1.9B
$821K ﹤0.01%
+160,747
WAB icon
1078
Wabtec
WAB
$44.4B
$821K ﹤0.01%
3,847
-7,150
SOUL
1079
Soulpower Acquisition Corp
SOUL
$819K ﹤0.01%
80,723
-76,255
PAGS icon
1080
PagSeguro Digital
PAGS
$2.44B
$818K ﹤0.01%
84,893
-102,860
TECX
1081
Tectonic Therapeutic
TECX
$541M
$816K ﹤0.01%
+39,109
SGHC icon
1082
SGHC Ltd
SGHC
$6.63B
$812K ﹤0.01%
+67,955
PCAP
1083
ProCap Acquisition Corp
PCAP
$326M
$810K ﹤0.01%
80,000
+45,000
FDUS icon
1084
Fidus Investment
FDUS
$710M
$804K ﹤0.01%
+41,679
LNT icon
1085
Alliant Energy
LNT
$18.3B
$804K ﹤0.01%
+12,360
BCO icon
1086
Brink's
BCO
$4.16B
$802K ﹤0.01%
+6,872
NMP
1087
NMP Acquisition Corp
NMP
$164M
$802K ﹤0.01%
79,998
+9,998
RDDT icon
1088
Reddit
RDDT
$34.8B
$801K ﹤0.01%
3,486
-2,450
FLGT icon
1089
Fulgent Genetics
FLGT
$540M
$801K ﹤0.01%
+30,503
BTI icon
1090
British American Tobacco
BTI
$125B
$799K ﹤0.01%
+14,104
WENN
1091
Wen Acquisition Corp
WENN
$386M
$797K ﹤0.01%
78,900
+28,900
NX icon
1092
Quanex
NX
$817M
$794K ﹤0.01%
51,634
+26,834
MTH icon
1093
Meritage Homes
MTH
$4.53B
$791K ﹤0.01%
12,015
-5,066
PII icon
1094
Polaris
PII
$3.9B
$790K ﹤0.01%
12,493
-35,210
AAUC
1095
Allied Gold Corp
AAUC
$3.31B
$780K ﹤0.01%
+34,082
P
1096
Everpure Inc
P
$26.1B
$777K ﹤0.01%
11,592
-103,219
OLN icon
1097
Olin
OLN
$2.84B
$775K ﹤0.01%
+37,230
TWFG
1098
TWFG Inc
TWFG
$246M
$772K ﹤0.01%
26,848
+12,912
KO icon
1099
Coca-Cola
KO
$336B
$771K ﹤0.01%
11,034
-95,395
ENHA
1100
Enhanced Group Inc
ENHA
$318M
$770K ﹤0.01%
76,612
-223,388
42 43
44
45 46