SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.27%
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 13.26%
2 Industrials 9.6%
3 Financials 7.46%
4 Consumer Discretionary 6.79%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TULP
1651
Bloomia Holdings
TULP
$17.5M
$117K ﹤0.01%
33,795
+595
TROX icon
1652
Tronox
TROX
$1.26B
$116K ﹤0.01%
+27,900
BB icon
1653
BlackBerry
BB
$6.08B
$116K ﹤0.01%
30,671
-69,512
ABAT icon
1654
American Battery Technology Co
ABAT
$501M
$116K ﹤0.01%
+34,644
ORBS
1655
Eightco Holdings
ORBS
$351M
$114K ﹤0.01%
65,857
+50,157
III icon
1656
Information Services Group
III
$210M
$114K ﹤0.01%
+19,694
PANL icon
1657
Pangaea Logistics
PANL
$485M
$112K ﹤0.01%
+16,304
SHCO
1658
DELISTED
Soho House & Co
SHCO
$111K ﹤0.01%
12,437
-14,522
LWLG icon
1659
Lightwave Logic
LWLG
$1.86B
$111K ﹤0.01%
34,391
+17,391
BSBR icon
1660
Santander
BSBR
$40.4B
$111K ﹤0.01%
+18,223
GUTS icon
1661
Fractyl Health
GUTS
$124M
$110K ﹤0.01%
+50,204
LKSPU
1662
Lake Superior Acquisition Corp Units
LKSPU
$105M
$110K ﹤0.01%
+10,859
IMSR
1663
Terrestrial Energy
IMSR
$915M
$109K ﹤0.01%
+17,828
WOOF icon
1664
Petco
WOOF
$815M
$108K ﹤0.01%
+38,513
BNC
1665
CEA Industries
BNC
$111M
$108K ﹤0.01%
+16,856
BRBS icon
1666
Blue Ridge Bankshares
BRBS
$296M
$108K ﹤0.01%
25,292
+10,787
CHRW icon
1667
C.H. Robinson
CHRW
$21.9B
$107K ﹤0.01%
+665
TVA
1668
Texas Ventures Acquisition III Corp
TVA
$315M
$107K ﹤0.01%
10,000
-89,500
MDXG icon
1669
MiMedx Group
MDXG
$550M
$105K ﹤0.01%
+15,525
AUR icon
1670
Aurora
AUR
$13.7B
$104K ﹤0.01%
+27,090
BTBT icon
1671
Bit Digital
BTBT
$618M
$104K ﹤0.01%
54,979
-210,279
IPEX
1672
Inflection Point Acquisition Corp V
IPEX
$125M
$103K ﹤0.01%
+10,000
TONX
1673
TON Strategy Co
TONX
$207M
$102K ﹤0.01%
+51,506
CHPG
1674
ChampionsGate Acquisition Corp
CHPG
$102K ﹤0.01%
10,000
-93,353
DDD icon
1675
3D Systems Corp
DDD
$466M
$98.8K ﹤0.01%
+55,826
65 66
67
68 69