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
SRZN icon
1301
Surrozen
SRZN
$231M
$889K 0.01%
+69,024
PL icon
1302
Planet Labs
PL
$8.68B
$888K 0.01%
+68,417
QUMSU
1303
Quantumsphere Acquisition Corp Units
QUMSU
$886K 0.01%
+87,486
MNSO icon
1304
MINISO
MNSO
$5.12B
$883K 0.01%
+39,256
ARHS icon
1305
Arhaus
ARHS
$1.02B
$883K 0.01%
+83,065
ARW icon
1306
Arrow Electronics
ARW
$7.26B
$880K 0.01%
7,270
-2,811
FUBO icon
1307
FuboTV Inc
FUBO
$413M
$879K 0.01%
+211,777
GPI icon
1308
Group 1 Automotive
GPI
$3.73B
$875K 0.01%
+2,000
RWAY icon
1309
Runway Growth Finance
RWAY
$265M
$873K 0.01%
+85,951
INDV icon
1310
Indivior Pharmaceuticals
INDV
$4.11B
$871K 0.01%
+36,132
CURB
1311
Curbline Properties
CURB
$2.82B
$871K 0.01%
39,042
-2,865
EWZ icon
1312
iShares MSCI Brazil ETF
EWZ
$9.55B
$870K 0.01%
28,071
-735,377
HMY icon
1313
Harmony Gold Mining
HMY
$10.5B
$869K 0.01%
47,880
-27,659
EMISU
1314
DELISTED
Emmis Acquisition Corp Units
EMISU
$867K 0.01%
+86,841
RUSHA icon
1315
Rush Enterprises Class A
RUSHA
$4.97B
$866K 0.01%
16,199
+9,244
ZBH icon
1316
Zimmer Biomet
ZBH
$18.3B
$866K 0.01%
464,250
+451,816
SIMA
1317
SIM Acquisition Corp I
SIMA
$329M
$866K 0.01%
82,136
-12,796
NVMI icon
1318
Nova
NVMI
$13.9B
$863K 0.01%
+2,700
DNOW icon
1319
DNOW Inc
DNOW
$2.17B
$858K 0.01%
56,237
-71,843
BFLY icon
1320
Butterfly Network
BFLY
$973M
$857K 0.01%
+444,111
YETI icon
1321
Yeti Holdings
YETI
$2.84B
$857K 0.01%
+25,816
IMNM icon
1322
Immunome
IMNM
$2.36B
$856K 0.01%
+73,058
CME icon
1323
CME Group
CME
$109B
$855K 0.01%
3,166
-44,387
HGV icon
1324
Hilton Grand Vacations
HGV
$3.52B
$855K 0.01%
20,459
+5,194
PELI
1325
Pelican Acquisition Corp
PELI
$123M
$855K 0.01%
+85,000
51 52
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