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
VLY icon
1101
Valley National Bancorp
VLY
$6.61B
$770K ﹤0.01%
65,915
-536,784
AXP icon
1102
American Express
AXP
$206B
$770K ﹤0.01%
2,081
-1,179
GRPN icon
1103
Groupon
GRPN
$440M
$768K ﹤0.01%
43,589
+28,720
CEG icon
1104
Constellation Energy
CEG
$111B
$767K ﹤0.01%
2,170
+2,066
AVAH icon
1105
Aveanna Healthcare
AVAH
$1.48B
$765K ﹤0.01%
93,593
-39,033
QNST icon
1106
QuinStreet
QNST
$692M
$764K ﹤0.01%
53,190
-28,340
FRMM
1107
Forum Markets, Incorporated Common Stock
FRMM
$56.7M
$763K ﹤0.01%
+155,747
EMN icon
1108
Eastman Chemical
EMN
$8.13B
$761K ﹤0.01%
11,920
-57,395
FERG icon
1109
Ferguson
FERG
$45.3B
$760K ﹤0.01%
3,412
-99,143
JOE icon
1110
St. Joe Company
JOE
$4.05B
$757K ﹤0.01%
12,746
-5,709
BRK.A icon
1111
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K ﹤0.01%
1
-2
LAD icon
1112
Lithia Motors
LAD
$5.87B
$754K ﹤0.01%
2,270
-3,947
QBTS icon
1113
D-Wave Quantum
QBTS
$6.46B
$753K ﹤0.01%
+28,793
FIHL icon
1114
Fidelis Insurance
FIHL
$1.64B
$749K ﹤0.01%
+38,285
GPACU
1115
General Purpose Acquisition Corp Units
GPACU
$206M
$749K ﹤0.01%
+74,800
HAE icon
1116
Haemonetics
HAE
$2.79B
$747K ﹤0.01%
+9,321
KRNY icon
1117
Kearny Financial
KRNY
$451M
$746K ﹤0.01%
100,651
+88,782
REAL icon
1118
The RealReal
REAL
$1.18B
$744K ﹤0.01%
47,154
-160,915
PWR icon
1119
Quanta Services
PWR
$85.5B
$742K ﹤0.01%
+1,757
LCID icon
1120
Lucid Motors
LCID
$3.38B
$740K ﹤0.01%
70,013
-90,272
NVAX icon
1121
Novavax
NVAX
$1.73B
$739K ﹤0.01%
110,035
+52,089
CRACU
1122
Crown Reserve Acquisition Corp I Unit
CRACU
$733K ﹤0.01%
+72,620
XNCR icon
1123
Xencor
XNCR
$861M
$733K ﹤0.01%
47,848
+35,086
TMO icon
1124
Thermo Fisher Scientific
TMO
$176B
$728K ﹤0.01%
1,257
-20,101
WPP icon
1125
WPP
WPP
$3.36B
$726K ﹤0.01%
+32,319
43 44
45
46 47