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
RCI icon
1176
Rogers Communications
RCI
$21.3B
$627K ﹤0.01%
+16,628
JANX icon
1177
Janux Therapeutics
JANX
$855M
$627K ﹤0.01%
+45,453
APTV icon
1178
Aptiv
APTV
$15.3B
$627K ﹤0.01%
8,235
+4,716
THS
1179
DELISTED
Treehouse Foods
THS
$626K ﹤0.01%
+26,543
WFRD icon
1180
Weatherford International
WFRD
$6.2B
$624K ﹤0.01%
+7,973
DAN icon
1181
Dana Inc
DAN
$3.57B
$623K ﹤0.01%
26,221
-106,829
AUPH icon
1182
Aurinia Pharmaceuticals
AUPH
$1.92B
$618K ﹤0.01%
38,764
-48,064
CCII
1183
Cohen Circle Acquisition Corp II
CCII
$357M
$614K ﹤0.01%
60,000
-20,000
HOG icon
1184
Harley-Davidson
HOG
$1.96B
$612K ﹤0.01%
29,866
-189,737
GPCR icon
1185
Structure Therapeutics
GPCR
$3.98B
$607K ﹤0.01%
+8,727
FELE icon
1186
Franklin Electric
FELE
$4.06B
$606K ﹤0.01%
6,340
-18,725
GOOS
1187
Canada Goose Holdings
GOOS
$1.06B
$604K ﹤0.01%
+46,621
PCRX icon
1188
Pacira BioSciences
PCRX
$888M
$603K ﹤0.01%
+23,304
SLP icon
1189
Simulations Plus
SLP
$240M
$602K ﹤0.01%
33,009
+21,529
WING icon
1190
Wingstop
WING
$5.44B
$602K ﹤0.01%
2,523
-6,675
STE icon
1191
Steris
STE
$21.6B
$601K ﹤0.01%
+2,370
CALM icon
1192
Cal-Maine
CALM
$4.13B
$600K ﹤0.01%
7,538
-17,881
TBBB icon
1193
BBB Foods
TBBB
$3.89B
$600K ﹤0.01%
17,963
-4,055
WK icon
1194
Workiva
WK
$3.51B
$597K ﹤0.01%
6,927
-11,218
EMIS
1195
Emmis Acquisition Corp
EMIS
$158M
$597K ﹤0.01%
+59,900
BIO icon
1196
Bio-Rad Laboratories Class A
BIO
$7.27B
$597K ﹤0.01%
1,971
-299
LATA
1197
Galata Acquisition Corp II
LATA
$230M
$596K ﹤0.01%
+59,930
BBBY
1198
Bed Bath & Beyond
BBBY
$342M
$595K ﹤0.01%
+108,885
NSIT icon
1199
Insight Enterprises
NSIT
$2.47B
$585K ﹤0.01%
+7,182
MYGN icon
1200
Myriad Genetics
MYGN
$447M
$584K ﹤0.01%
95,035
+39,586
46 47
48
49 50