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
EVTC icon
1526
Evertec
EVTC
$1.83B
$225K ﹤0.01%
7,726
-322
FTDR icon
1527
Frontdoor
FTDR
$4.54B
$224K ﹤0.01%
3,881
-68,704
NGD
1528
New Gold Inc
NGD
$8.19B
$224K ﹤0.01%
25,703
-180,166
TMHC icon
1529
Taylor Morrison
TMHC
$5.78B
$224K ﹤0.01%
3,801
-196,709
BBAR icon
1530
BBVA Argentina
BBAR
$2.63B
$224K ﹤0.01%
+12,374
ASX icon
1531
ASE Group
ASX
$47.7B
$223K ﹤0.01%
13,881
-44,724
BDN
1532
Brandywine Realty Trust
BDN
$504M
$223K ﹤0.01%
+76,199
PCSC
1533
Perceptive Capital Solutions
PCSC
$123M
$222K ﹤0.01%
17,000
-169,908
LTH icon
1534
Life Time Group Holdings
LTH
$5.79B
$221K ﹤0.01%
+8,329
TOWN icon
1535
Towne Bank
TOWN
$3.06B
$221K ﹤0.01%
6,626
-8,349
MMI icon
1536
Marcus & Millichap
MMI
$991M
$221K ﹤0.01%
+8,088
TTC icon
1537
Toro Company
TTC
$9.21B
$220K ﹤0.01%
2,795
-257,142
EH
1538
EHang Holdings
EH
$834M
$220K ﹤0.01%
+16,672
POLE
1539
Andretti Acquisition Corp II
POLE
$313M
$219K ﹤0.01%
20,848
-4,152
ECL icon
1540
Ecolab
ECL
$76.9B
$219K ﹤0.01%
834
-9,657
OMER icon
1541
Omeros
OMER
$799M
$218K ﹤0.01%
+12,667
MSBI icon
1542
Midland States Bancorp
MSBI
$438M
$217K ﹤0.01%
+10,267
CYD icon
1543
China Yuchai International
CYD
$1.58B
$217K ﹤0.01%
+6,119
NWN icon
1544
Northwest Natural Holdings
NWN
$2.19B
$217K ﹤0.01%
4,647
-14,365
OBE
1545
Obsidian Energy
OBE
$572M
$217K ﹤0.01%
+35,357
EVEX icon
1546
Eve Holding
EVEX
$972M
$216K ﹤0.01%
54,259
+43,201
IBOC icon
1547
International Bancshares
IBOC
$4.16B
$216K ﹤0.01%
+3,248
BUR icon
1548
Burford Capital
BUR
$1.81B
$216K ﹤0.01%
24,163
+13,494
MIR icon
1549
Mirion Technologies
MIR
$4.71B
$215K ﹤0.01%
+9,198
COHU icon
1550
Cohu
COHU
$1.35B
$215K ﹤0.01%
+9,249
60 61
62
63 64