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
LASR icon
1401
nLIGHT
LASR
$3.97B
$329K ﹤0.01%
8,764
-2,498
SIL icon
1402
Global X Silver Miners ETF NEW
SIL
$5.79B
$327K ﹤0.01%
+3,917
CWK icon
1403
Cushman & Wakefield Ltd
CWK
$2.87B
$326K ﹤0.01%
20,117
-4,932
DOCS icon
1404
Doximity
DOCS
$4.6B
$325K ﹤0.01%
7,341
-13,489
TRGP icon
1405
Targa Resources
TRGP
$51.4B
$325K ﹤0.01%
1,761
-32,928
TTEK icon
1406
Tetra Tech
TTEK
$8.19B
$325K ﹤0.01%
9,686
-69,462
BTU icon
1407
Peabody Energy
BTU
$4.31B
$325K ﹤0.01%
+10,935
KLIC icon
1408
Kulicke & Soffa
KLIC
$3.46B
$325K ﹤0.01%
7,128
-63,368
ALF
1409
Centurion Acquisition Corp
ALF
$387M
$325K ﹤0.01%
30,493
+15,508
FSV icon
1410
FirstService
FSV
$6.53B
$323K ﹤0.01%
2,075
-3,972
VTS icon
1411
Vitesse Energy
VTS
$768M
$323K ﹤0.01%
+16,746
RMBS icon
1412
Rambus
RMBS
$10.1B
$322K ﹤0.01%
+3,505
EME icon
1413
Emcor
EME
$32.4B
$321K ﹤0.01%
+525
TNDM icon
1414
Tandem Diabetes Care
TNDM
$1.5B
$321K ﹤0.01%
14,590
-128,265
SLDE
1415
Slide Insurance Holdings
SLDE
$2.27B
$320K ﹤0.01%
16,434
-5,060
JBTM
1416
JBT Marel
JBTM
$6.71B
$319K ﹤0.01%
2,119
-135,504
RC
1417
Ready Capital
RC
$277M
$319K ﹤0.01%
+146,447
BANF icon
1418
BancFirst
BANF
$3.6B
$319K ﹤0.01%
+3,010
UFPI icon
1419
UFP Industries
UFPI
$5.11B
$318K ﹤0.01%
3,495
-46,312
PSKY
1420
Paramount Skydance Corp
PSKY
$10.3B
$317K ﹤0.01%
23,660
+11,885
FOXA icon
1421
Fox Class A
FOXA
$24.5B
$316K ﹤0.01%
4,323
-56,653
OVID icon
1422
Ovid Therapeutics
OVID
$143M
$314K ﹤0.01%
192,496
-690,658
TGS icon
1423
Transportadora de Gas del Sur
TGS
$4.61B
$313K ﹤0.01%
+10,082
NTWO
1424
Newbury Street II Acquisition Corp
NTWO
$253M
$313K ﹤0.01%
30,049
-9,923
JACS
1425
Jackson Acquisition Co II
JACS
$311M
$312K ﹤0.01%
29,982
55 56
57
58 59