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
ACH
1401
Accendra Health
ACH
$187M
$677K ﹤0.01%
+141,031
LPG icon
1402
Dorian LPG
LPG
$1.35B
$676K ﹤0.01%
22,701
+7,726
GL icon
1403
Globe Life
GL
$11.1B
$676K ﹤0.01%
4,729
-5,689
GBTC icon
1404
Grayscale Bitcoin Trust
GBTC
$28.1B
$673K ﹤0.01%
7,496
+1,148
CCJ icon
1405
Cameco
CCJ
$50.3B
$671K ﹤0.01%
8,007
-45,015
HAFC icon
1406
Hanmi Financial
HAFC
$753M
$669K ﹤0.01%
+27,082
KWEB icon
1407
KraneShares CSI China Internet ETF
KWEB
$6.69B
$668K ﹤0.01%
15,894
-124,106
CCC
1408
CCC Intelligent Solutions
CCC
$3.65B
$667K ﹤0.01%
+73,239
VTYX
1409
DELISTED
Ventyx Biosciences
VTYX
$666K ﹤0.01%
+214,189
RCUS icon
1410
Arcus Biosciences
RCUS
$3.06B
$665K ﹤0.01%
48,894
-5,034
SY
1411
So-Young International
SY
$316M
$663K ﹤0.01%
+171,193
CANG
1412
Cango Inc
CANG
$232M
$661K ﹤0.01%
+155,865
RKLB icon
1413
Rocket Lab Corp
RKLB
$40.8B
$660K ﹤0.01%
13,782
-68,955
GOOD
1414
Gladstone Commercial Corp
GOOD
$593M
$657K ﹤0.01%
+53,300
ASC icon
1415
Ardmore Shipping
ASC
$624M
$656K ﹤0.01%
+55,239
MGA icon
1416
Magna International
MGA
$16.1B
$654K ﹤0.01%
+13,800
GD icon
1417
General Dynamics
GD
$95.7B
$650K ﹤0.01%
1,907
-212,437
ASX icon
1418
ASE Group
ASX
$47.9B
$650K ﹤0.01%
58,605
-103,595
ANNX icon
1419
Annexon
ANNX
$899M
$647K ﹤0.01%
212,219
-53,831
MPWR icon
1420
Monolithic Power Systems
MPWR
$52.6B
$644K ﹤0.01%
700
-326
UBS icon
1421
UBS Group
UBS
$120B
$644K ﹤0.01%
+15,711
AAL icon
1422
American Airlines Group
AAL
$7.29B
$644K ﹤0.01%
57,255
-225,473
JJSF icon
1423
J&J Snack Foods
JJSF
$1.58B
$643K ﹤0.01%
6,693
+4,627
TR icon
1424
Tootsie Roll Industries
TR
$3.08B
$643K ﹤0.01%
+15,330
TAL icon
1425
TAL Education Group
TAL
$6.69B
$642K ﹤0.01%
+57,313
55 56
57
58 59