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
MLKN icon
1451
MillerKnoll
MLKN
$1.3B
$282K ﹤0.01%
+15,434
RVTY icon
1452
Revvity
RVTY
$9.67B
$281K ﹤0.01%
2,904
-72,153
EVLV icon
1453
Evolv Technologies
EVLV
$927M
$280K ﹤0.01%
+39,081
FTK icon
1454
Flotek Industries
FTK
$510M
$280K ﹤0.01%
+16,229
ESPR icon
1455
Esperion Therapeutics
ESPR
$643M
$278K ﹤0.01%
+75,238
UAMY icon
1456
United States Antimony
UAMY
$1.44B
$278K ﹤0.01%
55,352
+250
RTACU
1457
Renatus Tactical Acquisition Corp I Unit
RTACU
$186M
$277K ﹤0.01%
25,000
TFIN icon
1458
Triumph Financial Inc
TFIN
$1.37B
$277K ﹤0.01%
+4,417
CTRN icon
1459
Citi Trends
CTRN
$369M
$276K ﹤0.01%
+6,653
PGY icon
1460
Pagaya Technologies
PGY
$907M
$276K ﹤0.01%
13,201
-15,100
SNDX icon
1461
Syndax Pharmaceuticals
SNDX
$2.12B
$275K ﹤0.01%
13,100
-119,023
CRMT icon
1462
America's Car Mart
CRMT
$106M
$275K ﹤0.01%
+10,890
FERAR
1463
Fifth Era Acquisition Corp I Rights
FERAR
$274K ﹤0.01%
684,062
SIGA icon
1464
SIGA Technologies
SIGA
$391M
$273K ﹤0.01%
44,754
+30,651
APPN icon
1465
Appian
APPN
$1.9B
$272K ﹤0.01%
7,668
-163,517
KYTX icon
1466
Kyverna Therapeutics
KYTX
$542M
$271K ﹤0.01%
+28,872
HLIO icon
1467
Helios Technologies
HLIO
$2.16B
$271K ﹤0.01%
+5,072
EDU icon
1468
New Oriental
EDU
$8.7B
$271K ﹤0.01%
+4,926
IBEX icon
1469
IBEX
IBEX
$387M
$270K ﹤0.01%
7,079
+1,861
FBLA
1470
FB Bancorp
FBLA
$194M
$270K ﹤0.01%
20,993
+1,050
LKFN icon
1471
Lakeland Financial Corp
LKFN
$1.49B
$269K ﹤0.01%
4,708
-11,066
LUNG icon
1472
Pulmonx
LUNG
$66.4M
$267K ﹤0.01%
120,693
-103,396
ORA icon
1473
Ormat Technologies
ORA
$6.57B
$266K ﹤0.01%
+2,411
GOOD
1474
Gladstone Commercial Corp
GOOD
$592M
$265K ﹤0.01%
24,826
-28,474
XHB icon
1475
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$264K ﹤0.01%
2,562
57 58
59
60 61