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
ORRF icon
1576
Orrstown Financial Services
ORRF
$671M
$200K ﹤0.01%
+5,660
ENVX icon
1577
Enovix
ENVX
$1.11B
$200K ﹤0.01%
+27,318
LOVE icon
1578
LoveSac
LOVE
$161M
$198K ﹤0.01%
+13,448
PBI icon
1579
Pitney Bowes
PBI
$1.55B
$197K ﹤0.01%
+18,641
SGML icon
1580
Sigma Lithium
SGML
$1.29B
$197K ﹤0.01%
+14,900
GPAT
1581
GP-Act III Acquisition Corp
GPAT
$388M
$193K ﹤0.01%
18,053
-1,138
NOA
1582
North American Construction
NOA
$383M
$190K ﹤0.01%
+13,247
FULC icon
1583
Fulcrum Therapeutics
FULC
$495M
$190K ﹤0.01%
16,791
-349,512
FATE icon
1584
Fate Therapeutics
FATE
$131M
$189K ﹤0.01%
192,682
-351,905
SBET icon
1585
Sharplink Inc
SBET
$1.63B
$189K ﹤0.01%
+21,163
UMAC icon
1586
Unusual Machines
UMAC
$813M
$189K ﹤0.01%
+14,811
CRWD icon
1587
CrowdStrike
CRWD
$110B
$188K ﹤0.01%
400
-1,704
HRZN icon
1588
Horizon Technology Finance
HRZN
$205M
$187K ﹤0.01%
+29,028
AMC icon
1589
AMC Entertainment Holdings
AMC
$572M
$187K ﹤0.01%
+119,849
ONTF icon
1590
ON24
ONTF
$343M
$187K ﹤0.01%
+23,440
OSPN icon
1591
OneSpan
OSPN
$392M
$187K ﹤0.01%
+14,528
KELYA icon
1592
Kelly Services Class A
KELYA
$291M
$183K ﹤0.01%
20,773
+9,808
GRND icon
1593
Grindr
GRND
$2.31B
$183K ﹤0.01%
13,488
+2,446
RIG icon
1594
Transocean
RIG
$7.26B
$182K ﹤0.01%
44,011
-102,783
LAR
1595
Lithium Argentina AG
LAR
$1.08B
$178K ﹤0.01%
+31,977
FSM icon
1596
Fortuna Silver Mines
FSM
$3.14B
$175K ﹤0.01%
17,860
-64,393
CGAU
1597
Centerra Gold
CGAU
$3.69B
$175K ﹤0.01%
12,170
-71,625
FWDI
1598
Forward Industries Inc
FWDI
$460M
$175K ﹤0.01%
+26,452
MCGAU
1599
Yorkville Acquisition Corp Unit
MCGAU
$157M
$174K ﹤0.01%
16,934
-1,210
CGEM icon
1600
Cullinan Oncology
CGEM
$794M
$172K ﹤0.01%
+16,638
62 63
64
65 66