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
MGEE icon
1301
MGE Energy Inc
MGEE
$2.76B
$438K ﹤0.01%
5,587
+1,705
ZM icon
1302
Zoom
ZM
$22.1B
$438K ﹤0.01%
5,071
-4,980
ZETA icon
1303
Zeta Global
ZETA
$4.4B
$437K ﹤0.01%
21,488
+10,336
GBTC icon
1304
Grayscale Bitcoin Trust
GBTC
$29.7B
$434K ﹤0.01%
6,348
-1,148
MCRB icon
1305
Seres Therapeutics
MCRB
$78.3M
$433K ﹤0.01%
29,097
+155
HELE icon
1306
Helen of Troy
HELE
$364M
$433K ﹤0.01%
+20,357
TV icon
1307
Televisa
TV
$1.54B
$432K ﹤0.01%
+148,399
FINV
1308
FinVolution Group
FINV
$1.36B
$432K ﹤0.01%
82,518
+37,424
DUK icon
1309
Duke Energy
DUK
$104B
$431K ﹤0.01%
3,674
+1,230
ECO
1310
Okeanis Eco Tankers
ECO
$1.82B
$430K ﹤0.01%
+12,697
GOGO icon
1311
Gogo Inc
GOGO
$594M
$428K ﹤0.01%
91,784
+74,994
ARCT icon
1312
Arcturus Therapeutics
ARCT
$188M
$428K ﹤0.01%
69,755
-598,072
GS icon
1313
Goldman Sachs
GS
$239B
$425K ﹤0.01%
484
-2,480
WTS icon
1314
Watts Water Technologies
WTS
$10B
$425K ﹤0.01%
1,539
-5,155
CIM
1315
Chimera Investment
CIM
$1.1B
$424K ﹤0.01%
+34,110
SNDR icon
1316
Schneider National
SNDR
$4.19B
$424K ﹤0.01%
15,980
+5,134
MUX icon
1317
McEwen Inc
MUX
$1.34B
$424K ﹤0.01%
+22,881
DHI icon
1318
D.R. Horton
DHI
$41.2B
$422K ﹤0.01%
2,932
+2,908
UGP icon
1319
Ultrapar
UGP
$5.28B
$422K ﹤0.01%
111,972
+99,672
IBM icon
1320
IBM
IBM
$240B
$419K ﹤0.01%
1,416
+678
FMNB icon
1321
Farmers National Banc Corp
FMNB
$741M
$418K ﹤0.01%
+31,379
UCB
1322
United Community Banks
UCB
$3.58B
$416K ﹤0.01%
+13,335
PGAC
1323
Pantages Capital Acquisition Corp
PGAC
$115M
$415K ﹤0.01%
40,000
-9,662
SNV
1324
DELISTED
Synovus
SNV
$415K ﹤0.01%
8,290
-55,992
COLL icon
1325
Collegium Pharmaceutical
COLL
$1.13B
$414K ﹤0.01%
+8,932
51 52
53
54 55