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
SLAB icon
1551
Silicon Laboratories
SLAB
$6.8B
$215K ﹤0.01%
1,646
-2,222
OGN icon
1552
Organon & Co
OGN
$1.66B
$215K ﹤0.01%
29,986
-415,071
CDLR icon
1553
Cadeler
CDLR
$2.11B
$214K ﹤0.01%
+11,536
SKYW icon
1554
Skywest
SKYW
$3.72B
$214K ﹤0.01%
2,127
-2,374
IAUX
1555
i-80 Gold Corp
IAUX
$1.36B
$213K ﹤0.01%
+146,036
BITF
1556
Bitfarms
BITF
$1.43B
$212K ﹤0.01%
+90,243
MLI icon
1557
Mueller Industries
MLI
$12.3B
$212K ﹤0.01%
1,845
-39,519
BMI icon
1558
Badger Meter
BMI
$4.38B
$212K ﹤0.01%
1,213
-10,483
REXR icon
1559
Rexford Industrial Realty
REXR
$8.09B
$210K ﹤0.01%
+5,435
DAR icon
1560
Darling Ingredients
DAR
$9.03B
$210K ﹤0.01%
5,830
-144,480
ALDF
1561
Aldel Financial II Inc
ALDF
$315M
$210K ﹤0.01%
20,000
-10,000
BAP icon
1562
Credicorp
BAP
$26.6B
$209K ﹤0.01%
+728
BOX icon
1563
Box
BOX
$3.39B
$209K ﹤0.01%
6,977
-80,045
HLIT icon
1564
Harmonic Inc
HLIT
$1.05B
$207K ﹤0.01%
+20,941
PGC icon
1565
Peapack-Gladstone Financial
PGC
$590M
$206K ﹤0.01%
+7,384
SYBT icon
1566
Stock Yards Bancorp
SYBT
$1.87B
$205K ﹤0.01%
3,160
-3,292
SBXD
1567
SilverBox Corp IV
SBXD
$272M
$205K ﹤0.01%
+19,355
ASIC
1568
Ategrity Specialty Insurance
ASIC
$984M
$204K ﹤0.01%
9,722
-53,336
AEO icon
1569
American Eagle Outfitters
AEO
$2.97B
$203K ﹤0.01%
7,698
-169,143
SCL icon
1570
Stepan Co
SCL
$1.06B
$203K ﹤0.01%
4,280
-3,812
EQH icon
1571
Equitable Holdings
EQH
$10.8B
$203K ﹤0.01%
4,250
-118,550
APXTU
1572
Apex Treasury Corp Units
APXTU
$253M
$202K ﹤0.01%
+19,869
HP icon
1573
Helmerich & Payne
HP
$3.62B
$201K ﹤0.01%
7,017
-33,451
DRH icon
1574
Diamondrock Hospitality Co
DRH
$1.94B
$201K ﹤0.01%
22,439
-191
BATRA icon
1575
Atlanta Braves Holdings Series A
BATRA
$3.07B
$201K ﹤0.01%
+4,720
61 62
63
64 65