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
PRU icon
1151
Prudential Financial
PRU
$32.9B
$666K ﹤0.01%
5,904
-109,339
AXIA
1152
AXIA Energia
AXIA
$25B
$664K ﹤0.01%
72,460
-66,710
HDB icon
1153
HDFC Bank
HDB
$147B
$661K ﹤0.01%
+18,099
GRAL
1154
GRAIL Inc
GRAL
$1.91B
$661K ﹤0.01%
7,719
-302
SOBO
1155
South Bow Corp
SOBO
$7.03B
$659K ﹤0.01%
23,975
-14,459
AARD
1156
Aardvark Therapeutics
AARD
$116M
$658K ﹤0.01%
50,131
-203,621
TALO icon
1157
Talos Energy
TALO
$2.35B
$658K ﹤0.01%
+59,686
TDUP icon
1158
ThredUp
TDUP
$447M
$658K ﹤0.01%
102,928
+72,014
XRAY icon
1159
Dentsply Sirona
XRAY
$2.44B
$651K ﹤0.01%
56,973
-219,464
ATAT icon
1160
Atour Lifestyle Holdings
ATAT
$5.12B
$647K ﹤0.01%
+16,426
EFC
1161
Ellington Financial
EFC
$1.49B
$646K ﹤0.01%
+47,557
BOKF icon
1162
BOK Financial
BOKF
$7.58B
$644K ﹤0.01%
+5,438
TRS icon
1163
TriMas Corp
TRS
$1.32B
$644K ﹤0.01%
18,162
-21,448
VET icon
1164
Vermilion Energy
VET
$1.88B
$643K ﹤0.01%
+77,102
MRNA icon
1165
Moderna
MRNA
$21.3B
$642K ﹤0.01%
+21,777
DOLE icon
1166
Dole
DOLE
$1.39B
$642K ﹤0.01%
42,825
-2,342
CASH icon
1167
Pathward Financial
CASH
$1.98B
$639K ﹤0.01%
8,994
-14,762
TGTX icon
1168
TG Therapeutics
TGTX
$5.03B
$638K ﹤0.01%
21,390
+3,986
GENI icon
1169
Genius Sports
GENI
$1.23B
$637K ﹤0.01%
57,790
-47,135
SMRT icon
1170
SmartRent
SMRT
$325M
$637K ﹤0.01%
315,121
+44,383
KGC icon
1171
Kinross Gold
KGC
$37.2B
$636K ﹤0.01%
22,569
+473
EGBN icon
1172
Eagle Bancorp
EGBN
$743M
$635K ﹤0.01%
+29,653
VLO icon
1173
Valero Energy
VLO
$70.6B
$633K ﹤0.01%
3,887
-12,157
ES icon
1174
Eversource Energy
ES
$27.2B
$632K ﹤0.01%
9,385
+2,399
SM icon
1175
SM Energy
SM
$6.39B
$631K ﹤0.01%
33,749
-2,741