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
PFLT icon
1626
PennantPark Floating Rate Capital
PFLT
$815M
$149K ﹤0.01%
+16,088
GBTG icon
1627
American Express Global Business Travel
GBTG
$3.01B
$148K ﹤0.01%
+19,321
PERI icon
1628
Perion Network
PERI
$360M
$148K ﹤0.01%
+15,424
FPI
1629
Farmland Partners
FPI
$518M
$145K ﹤0.01%
+14,957
DNN icon
1630
Denison Mines
DNN
$3.33B
$144K ﹤0.01%
54,076
-205,061
SFL icon
1631
SFL Corp
SFL
$1.35B
$144K ﹤0.01%
+18,402
DIBS icon
1632
1stdibs.com
DIBS
$199M
$141K ﹤0.01%
+23,527
JRVR icon
1633
James River Group Holdings
JRVR
$301M
$139K ﹤0.01%
+21,901
HOPE icon
1634
Hope Bancorp
HOPE
$1.39B
$137K ﹤0.01%
12,537
-86,034
RIOT icon
1635
Riot Platforms
RIOT
$5.57B
$137K ﹤0.01%
+10,843
CSAN icon
1636
Cosan
CSAN
$3.94B
$132K ﹤0.01%
+33,537
BW icon
1637
Babcock & Wilcox
BW
$1.94B
$132K ﹤0.01%
+20,777
MVST icon
1638
Microvast
MVST
$499M
$132K ﹤0.01%
46,989
-55,933
EVC icon
1639
Entravision Communication
EVC
$293M
$128K ﹤0.01%
+43,655
BACCR
1640
Blue Acquisition Corp Right
BACCR
$126K ﹤0.01%
388,203
-91,199
NFBK icon
1641
Northfield Bancorp
NFBK
$551M
$125K ﹤0.01%
+10,900
CWH icon
1642
Camping World
CWH
$398M
$124K ﹤0.01%
12,776
-82,395
ACH
1643
Accendra Health
ACH
$180M
$124K ﹤0.01%
44,283
-96,748
ZVRA icon
1644
Zevra Therapeutics
ZVRA
$557M
$124K ﹤0.01%
+13,824
AVNS icon
1645
Avanos Medical
AVNS
$633M
$122K ﹤0.01%
+10,824
AQST icon
1646
Aquestive Therapeutics
AQST
$502M
$121K ﹤0.01%
18,804
-10,139
SES icon
1647
SES AI
SES
$425M
$121K ﹤0.01%
+67,478
LDI icon
1648
loanDepot
LDI
$508M
$121K ﹤0.01%
58,465
+25,065
TGL icon
1649
Treasure Global
TGL
$6.35M
$118K ﹤0.01%
+19,303
ORIC icon
1650
Oric Pharmaceuticals
ORIC
$1.35B
$117K ﹤0.01%
+14,349
64 65
66
67 68