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
CUB
1126
Lionheart Holdings
CUB
$329M
$725K ﹤0.01%
68,210
-16,830
HAFN icon
1127
Hafnia
HAFN
$3.34B
$725K ﹤0.01%
+136,027
ACHR icon
1128
Archer Aviation
ACHR
$4.72B
$725K ﹤0.01%
+96,356
EXLS icon
1129
EXL Service
EXLS
$4.82B
$724K ﹤0.01%
17,068
-79,294
YEXT icon
1130
Yext
YEXT
$680M
$723K ﹤0.01%
89,667
-111,932
VERI icon
1131
Veritone
VERI
$263M
$717K ﹤0.01%
+154,107
SHG icon
1132
Shinhan Financial Group
SHG
$29B
$713K ﹤0.01%
13,296
-3,019
ZLAB icon
1133
Zai Lab
ZLAB
$2.1B
$706K ﹤0.01%
+40,005
AKR icon
1134
Acadia Realty Trust
AKR
$2.71B
$703K ﹤0.01%
34,226
-397,216
CMBT
1135
CMB.TECH NV
CMBT
$3.59B
$699K ﹤0.01%
72,458
+60,481
ADMA icon
1136
ADMA Biologics
ADMA
$3.85B
$696K ﹤0.01%
+38,170
ARCO icon
1137
Arcos Dorados Holdings
ARCO
$1.66B
$695K ﹤0.01%
94,706
-71,904
EFXT
1138
Enerflex
EFXT
$2.59B
$695K ﹤0.01%
45,039
+32,238
FANG icon
1139
Diamondback Energy
FANG
$52.8B
$691K ﹤0.01%
4,596
+2,620
IMNM icon
1140
Immunome
IMNM
$2.34B
$689K ﹤0.01%
32,099
-40,959
DAY
1141
DELISTED
Dayforce
DAY
$682K ﹤0.01%
9,859
-59,264
FTNT icon
1142
Fortinet
FTNT
$61.5B
$681K ﹤0.01%
8,575
-7,790
BIOA
1143
BioAge Labs
BIOA
$886M
$680K ﹤0.01%
+51,366
DEC
1144
Diversified Energy Company
DEC
$1.05B
$678K ﹤0.01%
46,811
-3,501
NTLA icon
1145
Intellia Therapeutics
NTLA
$1.59B
$676K ﹤0.01%
75,244
+56,797
PRG icon
1146
PROG Holdings
PRG
$1.15B
$675K ﹤0.01%
22,901
+6,711
SIMA
1147
SIM Acquisition Corp I
SIMA
$329M
$675K ﹤0.01%
63,766
-18,370
CBL
1148
CBL Properties
CBL
$1.17B
$674K ﹤0.01%
+18,212
YUMC icon
1149
Yum China
YUMC
$19B
$669K ﹤0.01%
14,021
-52,106
GPRE icon
1150
Green Plains
GPRE
$1.17B
$668K ﹤0.01%
+68,147
44 45
46
47 48