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
LATAU
1426
Galata Acquisition Corp. II Units
LATAU
$312K ﹤0.01%
30,993
+9,293
STX icon
1427
Seagate
STX
$94.3B
$312K ﹤0.01%
1,132
-44,642
CPB icon
1428
Campbell Soup
CPB
$6.43B
$310K ﹤0.01%
11,114
-281,643
TBPH icon
1429
Theravance Biopharma
TBPH
$706M
$310K ﹤0.01%
+16,555
BFLY icon
1430
Butterfly Network
BFLY
$1.09B
$309K ﹤0.01%
81,320
-362,791
CVX icon
1431
Chevron
CVX
$392B
$308K ﹤0.01%
2,019
-69,031
GPN icon
1432
Global Payments
GPN
$19B
$307K ﹤0.01%
3,965
-35,179
MOG.A icon
1433
Moog Inc Class A
MOG.A
$9.65B
$305K ﹤0.01%
1,252
-8,953
RNGTU
1434
Range Capital Acquisition Corp II Units
RNGTU
$303K ﹤0.01%
+29,657
SO icon
1435
Southern Company
SO
$110B
$301K ﹤0.01%
3,454
-68,069
FIZZ icon
1436
National Beverage
FIZZ
$3.25B
$299K ﹤0.01%
+9,362
SJM icon
1437
J.M. Smucker
SJM
$11.2B
$294K ﹤0.01%
3,005
+398
MTW icon
1438
Manitowoc
MTW
$432M
$294K ﹤0.01%
+24,480
VRTS icon
1439
Virtus Investment Partners
VRTS
$840M
$293K ﹤0.01%
1,796
-10,764
NBBK icon
1440
NB Bancorp
NBBK
$956M
$290K ﹤0.01%
+14,651
FCNCA icon
1441
First Citizens BancShares
FCNCA
$21.1B
$290K ﹤0.01%
135
-993
WTRG icon
1442
Essential Utilities
WTRG
$11.6B
$289K ﹤0.01%
+7,544
ABG icon
1443
Asbury Automotive
ABG
$3.68B
$287K ﹤0.01%
+1,236
MMM icon
1444
3M
MMM
$78.5B
$287K ﹤0.01%
1,792
-174,291
HLNE icon
1445
Hamilton Lane
HLNE
$4.27B
$287K ﹤0.01%
2,134
-3,167
EWW icon
1446
iShares MSCI Mexico ETF
EWW
$2.22B
$286K ﹤0.01%
4,128
PRK icon
1447
Park National Corp
PRK
$2.85B
$286K ﹤0.01%
+1,877
HSY icon
1448
Hershey
HSY
$44.6B
$284K ﹤0.01%
+1,562
OWLT icon
1449
Owlet
OWLT
$152M
$283K ﹤0.01%
+17,510
EBS icon
1450
Emergent Biosolutions
EBS
$418M
$283K ﹤0.01%
+22,910
56 57
58
59 60