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
VOD icon
1201
Vodafone
VOD
$34.1B
$581K ﹤0.01%
44,008
+32,728
GLIBK
1202
GCI Liberty Inc Series C
GLIBK
$1.48B
$578K ﹤0.01%
15,543
+2,740
CCI icon
1203
Crown Castle
CCI
$38.3B
$576K ﹤0.01%
6,484
-264,725
NB
1204
NioCorp Developments
NB
$711M
$576K ﹤0.01%
108,630
-158,670
NGNE icon
1205
Neurogene
NGNE
$327M
$575K ﹤0.01%
+27,894
CHECU
1206
Chenghe Acquisition III Co Units
CHECU
$574K ﹤0.01%
+57,164
AER icon
1207
AerCap
AER
$22.4B
$573K ﹤0.01%
3,987
-12,090
LNTH icon
1208
Lantheus
LNTH
$5.2B
$573K ﹤0.01%
+8,610
MZTI
1209
The Marzetti Company
MZTI
$3.9B
$570K ﹤0.01%
3,464
-4,882
LCII icon
1210
LCI Industries
LCII
$2.99B
$567K ﹤0.01%
4,669
-8,960
SWKS icon
1211
Skyworks Solutions
SWKS
$8.08B
$566K ﹤0.01%
8,928
-314,776
PEBO icon
1212
Peoples Bancorp
PEBO
$1.14B
$565K ﹤0.01%
+18,819
TRN icon
1213
Trinity Industries
TRN
$2.44B
$565K ﹤0.01%
21,359
+888
VFF icon
1214
Village Farms International
VFF
$315M
$561K ﹤0.01%
+153,719
CRML icon
1215
Critical Metals Corp
CRML
$1.12B
$560K ﹤0.01%
+80,661
CVCO icon
1216
Cavco Industries
CVCO
$3.93B
$559K ﹤0.01%
947
-37,770
AVDL
1217
DELISTED
Avadel Pharmaceuticals
AVDL
$558K ﹤0.01%
+25,905
TENB icon
1218
Tenable Holdings
TENB
$2.33B
$557K ﹤0.01%
23,664
-172,970
YCY.U
1219
AA Mission Acquisition Corp II Units
YCY.U
$556K ﹤0.01%
+55,140
WNC icon
1220
Wabash National
WNC
$324M
$553K ﹤0.01%
63,981
+46,565
TRMD icon
1221
TORM
TRMD
$2.53B
$552K ﹤0.01%
28,177
+13,911
CAAP icon
1222
Corporacion America
CAAP
$4.17B
$551K ﹤0.01%
+21,192
SSEA
1223
Starry Sea Acquisition Corp
SSEA
$77.3M
$551K ﹤0.01%
+54,979
QUMS
1224
Quantumsphere Acquisition Corp
QUMS
$115M
$551K ﹤0.01%
+55,000
ASND icon
1225
Ascendis Pharma
ASND
$14B
$550K ﹤0.01%
2,581
-35,669
47 48
49
50 51