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
UI icon
1251
Ubiquiti
UI
$47.7B
$509K ﹤0.01%
920
-2,701
BDCIU
1252
BTC Development Corp Unit
BDCIU
$231M
$507K ﹤0.01%
50,000
DIS icon
1253
Walt Disney
DIS
$178B
$507K ﹤0.01%
4,453
-254,012
CRMD icon
1254
CorMedix
CRMD
$511M
$505K ﹤0.01%
43,431
+22,283
TBLA icon
1255
Taboola.com
TBLA
$861M
$505K ﹤0.01%
109,447
+93,628
GRDN
1256
Guardian Pharmacy Services
GRDN
$2.16B
$504K ﹤0.01%
16,759
+8,718
FIGX
1257
FIGX Capital Acquisition Corp
FIGX
$503K ﹤0.01%
50,000
-22,548
CENT icon
1258
Central Garden & Pet Co
CENT
$2.25B
$502K ﹤0.01%
15,624
+3,690
RLJ icon
1259
RLJ Lodging Trust
RLJ
$1.15B
$502K ﹤0.01%
+67,344
WTFC icon
1260
Wintrust Financial
WTFC
$8.88B
$501K ﹤0.01%
+3,585
LPCVU
1261
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$200M
$499K ﹤0.01%
+50,000
ITHAU
1262
ITHAX Acquisition Corp III Units
ITHAU
$200M
$499K ﹤0.01%
+50,000
SILJ icon
1263
Amplify Junior Silver Miners ETF
SILJ
$4.81B
$496K ﹤0.01%
+17,940
TRUP icon
1264
Trupanion
TRUP
$1.15B
$496K ﹤0.01%
+13,265
APXT
1265
Apex Treasury Corp
APXT
$457M
$495K ﹤0.01%
+50,000
JD icon
1266
JD.com
JD
$39.1B
$494K ﹤0.01%
17,200
-504,326
MHO icon
1267
M/I Homes
MHO
$3.32B
$490K ﹤0.01%
3,828
-2,351
GEF icon
1268
Greif
GEF
$3.77B
$487K ﹤0.01%
7,199
-21,942
GLDD icon
1269
Great Lakes Dredge & Dock
GLDD
$1.13B
$486K ﹤0.01%
37,055
-12,555
CHAC
1270
Crane Harbor Acquisition Corp
CHAC
$257M
$485K ﹤0.01%
45,000
-278,223
BV icon
1271
BrightView Holdings
BV
$1.15B
$478K ﹤0.01%
37,737
-15,823
SMMT icon
1272
Summit Therapeutics
SMMT
$12.3B
$478K ﹤0.01%
+27,304
CHDN icon
1273
Churchill Downs
CHDN
$5.99B
$477K ﹤0.01%
4,196
-29,711
LAMR icon
1274
Lamar Advertising Co
LAMR
$13.6B
$476K ﹤0.01%
+3,762
ASTS icon
1275
AST SpaceMobile
ASTS
$28B
$472K ﹤0.01%
6,497
-10,445
49 50
51
52 53