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
ANSC
1351
Agriculture & Natural Solutions Acquisition Corp
ANSC
$468M
$386K ﹤0.01%
34,535
-75,488
MANU icon
1352
Manchester United
MANU
$2.83B
$386K ﹤0.01%
+24,265
RUM icon
1353
Rumble
RUM
$1.85B
$386K ﹤0.01%
+61,015
DBRG icon
1354
DigitalBridge
DBRG
$2.81B
$384K ﹤0.01%
25,000
-97,101
SW
1355
Smurfit Westrock
SW
$21B
$380K ﹤0.01%
+9,839
ACVA icon
1356
ACV Auctions
ACVA
$848M
$379K ﹤0.01%
+47,225
SFBS icon
1357
ServisFirst Bancshares
SFBS
$4.03B
$379K ﹤0.01%
5,274
+329
MELI icon
1358
Mercado Libre
MELI
$87.6B
$377K ﹤0.01%
187
-648
MWA icon
1359
Mueller Water Products
MWA
$4.33B
$377K ﹤0.01%
15,808
-247,415
XNET
1360
Xunlei
XNET
$387M
$375K ﹤0.01%
52,889
+2,313
BLUW
1361
Blue Water Acquisition Corp III
BLUW
$333M
$374K ﹤0.01%
36,252
-3,748
SAM icon
1362
Boston Beer
SAM
$2.35B
$374K ﹤0.01%
1,915
-1,793
OLED icon
1363
Universal Display
OLED
$4.5B
$370K ﹤0.01%
+3,168
PSA icon
1364
Public Storage
PSA
$50.9B
$370K ﹤0.01%
1,424
-2,041
COTY icon
1365
Coty
COTY
$1.91B
$366K ﹤0.01%
118,873
-617,827
ED icon
1366
Consolidated Edison
ED
$41.5B
$364K ﹤0.01%
3,664
-83,142
L icon
1367
Loews
L
$22.4B
$362K ﹤0.01%
+3,439
VTYX
1368
DELISTED
Ventyx Biosciences
VTYX
$361K ﹤0.01%
40,027
-174,162
BANR icon
1369
Banner Corp
BANR
$2.01B
$361K ﹤0.01%
+5,761
NG icon
1370
NovaGold Resources
NG
$4.27B
$360K ﹤0.01%
+38,641
HGTY icon
1371
Hagerty
HGTY
$1.05B
$359K ﹤0.01%
26,718
+13,808
TACH
1372
Titan Acquisition Corp
TACH
$356M
$359K ﹤0.01%
35,000
-9,833
KWEB icon
1373
KraneShares CSI China Internet ETF
KWEB
$6.72B
$358K ﹤0.01%
10,500
-5,394
PLMK
1374
Plum Acquisition Corp IV
PLMK
$256M
$356K ﹤0.01%
34,057
-19,186
VIST icon
1375
Vista Energy
VIST
$6.85B
$356K ﹤0.01%
7,313
-7,956
53 54
55
56 57