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
$14.3B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$186M
3
+$131M
4
AVGO icon
Broadcom
AVGO
+$110M
5
UNP icon
Union Pacific
UNP
+$104M

Top Sells

1
+$247M
2
+$109M
3
+$109M
4
APP icon
Applovin
APP
+$93.9M
5
AAPL icon
Apple
AAPL
+$72.9M

Sector Composition

1 Technology 17.27%
2 Industrials 13.81%
3 Healthcare 10.51%
4 Financials 10.07%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYO icon
1226
Payoneer
PAYO
$1.6B
$1.03M 0.01%
170,866
-163,612
CRWD icon
1227
CrowdStrike
CRWD
$112B
$1.03M 0.01%
+2,104
AKAM icon
1228
Akamai
AKAM
$15.4B
$1.03M 0.01%
13,592
-21,604
W icon
1229
Wayfair
W
$9.82B
$1.02M 0.01%
+11,474
DV icon
1230
DoubleVerify
DV
$1.72B
$1.02M 0.01%
85,509
-90,454
BEKE icon
1231
KE Holdings
BEKE
$19.3B
$1.02M 0.01%
+53,796
AGM icon
1232
Federal Agricultural Mortgage
AGM
$1.7B
$1.02M 0.01%
6,083
-840
FAF icon
1233
First American
FAF
$6.47B
$1.02M 0.01%
15,896
-8,395
AMKR icon
1234
Amkor Technology
AMKR
$10.9B
$1.02M 0.01%
35,834
-97,776
FLR icon
1235
Fluor
FLR
$6.54B
$1.02M 0.01%
+24,146
LKFN icon
1236
Lakeland Financial Corp
LKFN
$1.43B
$1.01M 0.01%
15,774
-1,368
MRCY icon
1237
Mercury Systems
MRCY
$5.16B
$1.01M 0.01%
+13,082
BRBR icon
1238
BellRing Brands
BRBR
$2.07B
$1.01M 0.01%
27,826
-117,851
CNS icon
1239
Cohen & Steers
CNS
$3.25B
$1.01M 0.01%
15,399
+7,765
SMFG icon
1240
Sumitomo Mitsui Financial
SMFG
$128B
$1M 0.01%
59,961
+11,286
SSEAU
1241
Starry Sea Acquisition Corp Unit
SSEAU
$53.6M
$1M 0.01%
+98,970
NXST icon
1242
Nexstar Media Group
NXST
$7.44B
$1M 0.01%
+5,062
PSA icon
1243
Public Storage
PSA
$52.6B
$1M 0.01%
3,465
-7
INAC
1244
Indigo Acquisition Corp
INAC
$150M
$997K 0.01%
+100,000
EVAC
1245
EQV Ventures Acquisition Corp II
EVAC
$588M
$995K 0.01%
+100,000
GLW icon
1246
Corning
GLW
$113B
$991K 0.01%
12,076
-19,407
EWH icon
1247
iShares MSCI Hong Kong ETF
EWH
$828M
$988K 0.01%
+45,844
GMED icon
1248
Globus Medical
GMED
$11.8B
$987K 0.01%
17,240
+2,357
KHC icon
1249
Kraft Heinz
KHC
$27.4B
$981K 0.01%
37,691
-130,796
TECK icon
1250
Teck Resources
TECK
$26.1B
$980K 0.01%
22,321
-74,154
48 49
50
51 52