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
COIN icon
1226
Coinbase
COIN
$55.5B
$550K ﹤0.01%
2,432
-31,376
HG icon
1227
Hamilton Insurance Group
HG
$2.9B
$549K ﹤0.01%
+19,692
CEPF
1228
Cantor Equity Partners IV
CEPF
$588M
$544K ﹤0.01%
52,919
+14,242
QCOM icon
1229
Qualcomm
QCOM
$140B
$538K ﹤0.01%
3,147
-26,948
CEPU
1230
Central Puerto
CEPU
$2.33B
$537K ﹤0.01%
+30,713
DLO icon
1231
dLocal
DLO
$3.46B
$537K ﹤0.01%
37,957
-1,444
ESS icon
1232
Essex Property Trust
ESS
$16.2B
$537K ﹤0.01%
+2,051
VMI icon
1233
Valmont Industries
VMI
$7.99B
$533K ﹤0.01%
+1,324
SRPT icon
1234
Sarepta Therapeutics
SRPT
$1.77B
$530K ﹤0.01%
24,620
+896
GNW icon
1235
Genworth Financial
GNW
$3.13B
$529K ﹤0.01%
58,609
+18,120
RCKT icon
1236
Rocket Pharmaceuticals
RCKT
$503M
$524K ﹤0.01%
+149,413
BBDC icon
1237
Barings BDC
BBDC
$870M
$523K ﹤0.01%
+57,012
RLAY icon
1238
Relay Therapeutics
RLAY
$1.83B
$523K ﹤0.01%
+61,853
VNDA icon
1239
Vanda Pharmaceuticals
VNDA
$508M
$521K ﹤0.01%
+59,107
LI icon
1240
Li Auto
LI
$18.4B
$520K ﹤0.01%
+30,725
INOD icon
1241
Innodata
INOD
$1.48B
$520K ﹤0.01%
+10,208
GH icon
1242
Guardant Health
GH
$11.6B
$519K ﹤0.01%
5,081
-16,401
PBR.A icon
1243
Petrobras Class A
PBR.A
$115B
$517K ﹤0.01%
+45,862
XIFR
1244
XPLR Infrastructure LP
XIFR
$1B
$515K ﹤0.01%
51,549
-3,144
GPI icon
1245
Group 1 Automotive
GPI
$3.55B
$515K ﹤0.01%
1,310
-690
RDAG
1246
Republic Digital Acquisition Co
RDAG
$386M
$514K ﹤0.01%
50,766
-61
TRP icon
1247
TC Energy
TRP
$66.6B
$513K ﹤0.01%
+9,333
PHAT icon
1248
Phathom Pharmaceuticals
PHAT
$855M
$513K ﹤0.01%
+30,944
FACT
1249
FACT II Acquisition Corp
FACT
$255M
$513K ﹤0.01%
49,300
+300
XRPN
1250
Armada Acquisition Corp II
XRPN
$325M
$513K ﹤0.01%
50,069
+27,569
48 49
50
51 52