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
PLOW icon
1476
Douglas Dynamics
PLOW
$955M
$263K ﹤0.01%
+8,057
NAVI icon
1477
Navient
NAVI
$782M
$262K ﹤0.01%
+20,184
SPG icon
1478
Simon Property Group
SPG
$61.5B
$262K ﹤0.01%
1,417
-10,219
EPM icon
1479
Evolution Petroleum
EPM
$161M
$261K ﹤0.01%
+73,809
VRE
1480
Veris Residential
VRE
$1.76B
$261K ﹤0.01%
17,527
-31,402
CTNM
1481
Contineum Therapeutics
CTNM
$488M
$259K ﹤0.01%
22,673
+4,177
MDU icon
1482
MDU Resources
MDU
$4.21B
$258K ﹤0.01%
13,238
-7,440
AUB icon
1483
Atlantic Union Bankshares
AUB
$4.87B
$257K ﹤0.01%
+7,268
HWM icon
1484
Howmet Aerospace
HWM
$96.5B
$254K ﹤0.01%
1,241
-92,713
AMLX icon
1485
Amylyx Pharmaceuticals
AMLX
$1.59B
$254K ﹤0.01%
21,052
-22,585
GOLF icon
1486
Acushnet Holdings
GOLF
$5.53B
$254K ﹤0.01%
3,179
-25,049
UVE icon
1487
Universal Insurance Holdings
UVE
$963M
$253K ﹤0.01%
+7,497
CERT icon
1488
Certara
CERT
$1.06B
$253K ﹤0.01%
28,756
-57,036
UA icon
1489
Under Armour Class C
UA
$2.59B
$253K ﹤0.01%
+52,731
OS
1490
OneStream Inc
OS
$4.49B
$253K ﹤0.01%
+13,754
MAGN
1491
Magnera Corp
MAGN
$386M
$251K ﹤0.01%
+16,576
DOO
1492
Bombardier Recreational Products
DOO
$4.72B
$250K ﹤0.01%
+3,540
AVT icon
1493
Avnet
AVT
$4.93B
$250K ﹤0.01%
5,208
-12,950
VIAV icon
1494
Viavi Solutions
VIAV
$7.14B
$249K ﹤0.01%
14,001
-209,188
LAFA
1495
LaFayette Acquisition Corp
LAFA
$156M
$248K ﹤0.01%
+25,000
AQN icon
1496
Algonquin Power & Utilities
AQN
$5.03B
$246K ﹤0.01%
39,931
-126,439
TRV icon
1497
Travelers Companies
TRV
$65.9B
$244K ﹤0.01%
841
-2,988
HALO icon
1498
Halozyme
HALO
$7.59B
$244K ﹤0.01%
3,619
-58,064
ARAY icon
1499
Accuray
ARAY
$49.5M
$243K ﹤0.01%
+294,720
LBRT icon
1500
Liberty Energy
LBRT
$4.86B
$243K ﹤0.01%
13,139
-148,204
58 59
60
61 62