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
NWN icon
1326
Northwest Natural Holdings
NWN
$2.14B
$854K 0.01%
+19,012
URBN icon
1327
Urban Outfitters
URBN
$5.82B
$853K 0.01%
+11,939
SAFE
1328
Safehold
SAFE
$1.06B
$852K 0.01%
55,000
-32,500
CMPS
1329
Compass Pathways
CMPS
$782M
$848K 0.01%
148,037
-38,844
ALSN icon
1330
Allison Transmission
ALSN
$9.37B
$844K 0.01%
9,941
+4,606
EWTX icon
1331
Edgewise Therapeutics
EWTX
$3.32B
$843K 0.01%
51,989
-115,351
PGY icon
1332
Pagaya Technologies
PGY
$947M
$840K 0.01%
28,301
-65,279
WLDN icon
1333
Willdan Group
WLDN
$1.24B
$840K 0.01%
+8,684
CHTR icon
1334
Charter Communications
CHTR
$28.4B
$832K 0.01%
3,023
-68,928
ASTS icon
1335
AST SpaceMobile
ASTS
$25.8B
$832K 0.01%
16,942
+10,143
ZM icon
1336
Zoom
ZM
$22.4B
$829K 0.01%
10,051
+7,257
COUR icon
1337
Coursera
COUR
$1.03B
$827K 0.01%
+70,634
NI icon
1338
NiSource
NI
$22.1B
$826K 0.01%
19,070
-23,451
SPSC icon
1339
SPS Commerce
SPSC
$2.35B
$825K 0.01%
+7,926
ACIW icon
1340
ACI Worldwide
ACIW
$4.22B
$825K 0.01%
+15,637
SHG icon
1341
Shinhan Financial Group
SHG
$28.8B
$822K 0.01%
16,315
+2,215
DAAQ
1342
Digital Asset Acquisition Corp
DAAQ
$235M
$816K 0.01%
80,123
+30,123
DRVN icon
1343
Driven Brands
DRVN
$1.73B
$814K 0.01%
+50,516
NWL icon
1344
Newell Brands
NWL
$1.8B
$813K 0.01%
+155,207
CCII
1345
Cohen Circle Acquisition Corp II
CCII
$357M
$812K 0.01%
+80,000
IFS icon
1346
Intercorp Financial Services
IFS
$5.16B
$811K 0.01%
20,106
+12,702
INTR icon
1347
Inter&Co
INTR
$3.79B
$802K 0.01%
+86,858
SOCA
1348
Solarius Capital Acquisition Corp
SOCA
$798K 0.01%
+80,116
BTBT icon
1349
Bit Digital
BTBT
$528M
$796K 0.01%
265,258
+237,939
MARA icon
1350
Marathon Digital Holdings
MARA
$3.25B
$795K 0.01%
43,560
-13,430
52 53
54
55 56