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
AWR icon
1276
American States Water
AWR
$2.94B
$468K ﹤0.01%
6,456
-15,384
CIB icon
1277
Grupo Cibest SA
CIB
$16.3B
$466K ﹤0.01%
+7,329
HLX icon
1278
Helix Energy Solutions
HLX
$1.33B
$466K ﹤0.01%
74,321
+24,871
EXTR icon
1279
Extreme Networks
EXTR
$1.99B
$466K ﹤0.01%
27,964
-167,552
FICO icon
1280
Fair Isaac
FICO
$28.5B
$465K ﹤0.01%
+275
SRAD icon
1281
Sportradar
SRAD
$5.36B
$464K ﹤0.01%
+19,540
DAC icon
1282
Danaos Corp
DAC
$2.02B
$464K ﹤0.01%
+4,931
LOMA
1283
Loma Negra
LOMA
$1.17B
$461K ﹤0.01%
+35,581
LLY icon
1284
Eli Lilly
LLY
$831B
$458K ﹤0.01%
426
-223,023
EDAP
1285
EDAP TMS
EDAP
$148M
$456K ﹤0.01%
138,580
-31,477
SLMT
1286
Brera Holdings
SLMT
$79.3M
$455K ﹤0.01%
+243,337
GLXY
1287
Galaxy Digital Inc
GLXY
$4.48B
$452K ﹤0.01%
+20,205
CALX icon
1288
Calix
CALX
$3.35B
$451K ﹤0.01%
8,530
-63,146
JBLU icon
1289
JetBlue
JBLU
$1.58B
$451K ﹤0.01%
99,100
+79,592
RMR icon
1290
The RMR Group
RMR
$279M
$450K ﹤0.01%
30,206
+13,226
SHOO icon
1291
Steven Madden
SHOO
$2.35B
$450K ﹤0.01%
+10,796
AMR icon
1292
Alpha Metallurgical Resources
AMR
$2.4B
$449K ﹤0.01%
+2,248
LOB icon
1293
Live Oak Bancshares
LOB
$1.51B
$449K ﹤0.01%
13,072
-41,248
SOCA
1294
Solarius Capital Acquisition Corp
SOCA
$237M
$449K ﹤0.01%
44,643
-35,473
HCA icon
1295
HCA Healthcare
HCA
$117B
$445K ﹤0.01%
+954
WLK icon
1296
Westlake Corp
WLK
$14.2B
$445K ﹤0.01%
6,012
-39,978
QDEL icon
1297
QuidelOrtho
QDEL
$1.3B
$443K ﹤0.01%
15,520
+4,969
ORIQ
1298
Origin Investment Corp I
ORIQ
$87.8M
$443K ﹤0.01%
+43,735
SQNS
1299
Sequans Communications SA
SQNS
$51.5M
$443K ﹤0.01%
+98,619
HII icon
1300
Huntington Ingalls Industries
HII
$16.3B
$440K ﹤0.01%
1,293
-23,234
50 51
52
53 54