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
NHC icon
1501
National Healthcare
NHC
$2.56B
$243K ﹤0.01%
+1,769
IMAX icon
1502
IMAX
IMAX
$2.12B
$242K ﹤0.01%
+6,558
MNTN
1503
MNTN Inc
MNTN
$725M
$239K ﹤0.01%
20,039
-62,096
BKSY icon
1504
BlackSky Technology
BKSY
$949M
$238K ﹤0.01%
+12,673
DLTR icon
1505
Dollar Tree
DLTR
$22.7B
$236K ﹤0.01%
1,917
-303,164
LRMR icon
1506
Larimar Therapeutics
LRMR
$454M
$235K ﹤0.01%
+61,759
FCN icon
1507
FTI Consulting
FCN
$4.95B
$235K ﹤0.01%
+1,376
INDI icon
1508
indie Semiconductor
INDI
$534M
$234K ﹤0.01%
+66,371
UPWK icon
1509
Upwork
UPWK
$1.56B
$234K ﹤0.01%
11,802
-171,125
WABC icon
1510
Westamerica Bancorp
WABC
$1.24B
$234K ﹤0.01%
4,890
-17,273
ITRI icon
1511
Itron
ITRI
$4.01B
$234K ﹤0.01%
+2,518
IBCP icon
1512
Independent Bank Corp
IBCP
$689M
$234K ﹤0.01%
+7,181
OSS icon
1513
One Stop Systems
OSS
$262M
$233K ﹤0.01%
+32,471
IAC icon
1514
IAC Inc
IAC
$2.91B
$233K ﹤0.01%
5,950
-63,961
BAK icon
1515
Braskem
BAK
$1.78B
$232K ﹤0.01%
+78,641
FCFS icon
1516
FirstCash
FCFS
$8.3B
$232K ﹤0.01%
1,453
-21,796
CMPS
1517
Compass Pathways
CMPS
$716M
$231K ﹤0.01%
33,533
-114,504
FTV icon
1518
Fortive
FTV
$16.6B
$231K ﹤0.01%
4,187
-34,584
EC icon
1519
Ecopetrol
EC
$29B
$229K ﹤0.01%
+22,844
GSAT icon
1520
Globalstar
GSAT
$7.56B
$228K ﹤0.01%
+3,739
BH icon
1521
Biglari Holdings Class B
BH
$941M
$227K ﹤0.01%
+684
SANA icon
1522
Sana Biotechnology
SANA
$873M
$227K ﹤0.01%
+55,842
IDCC icon
1523
InterDigital
IDCC
$9.2B
$227K ﹤0.01%
713
-13,605
AFG icon
1524
American Financial Group
AFG
$10.7B
$225K ﹤0.01%
1,648
-23,635
ALMS
1525
Alumis Inc
ALMS
$3.27B
$225K ﹤0.01%
+23,028