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
SSYS icon
1676
Stratasys
SSYS
$695M
$97.9K ﹤0.01%
+11,274
NABL icon
1677
N-able
NABL
$934M
$93.5K ﹤0.01%
+12,501
SITC icon
1678
SITE Centers
SITC
$303M
$91.9K ﹤0.01%
14,315
-2,454
CNDT icon
1679
Conduent
CNDT
$192M
$91.5K ﹤0.01%
47,677
+4,579
FCEL icon
1680
FuelCell Energy
FCEL
$372M
$91K ﹤0.01%
+12,455
TUYA
1681
Tuya Inc
TUYA
$1.47B
$91K ﹤0.01%
+43,124
BLDP
1682
Ballard Power Systems
BLDP
$806M
$90.8K ﹤0.01%
+35,751
XXI
1683
Twenty One Capital Inc
XXI
$2.55B
$90.5K ﹤0.01%
+10,334
COUR icon
1684
Coursera
COUR
$1.03B
$89.4K ﹤0.01%
12,153
-58,481
IBRX icon
1685
ImmunityBio
IBRX
$8.44B
$88.7K ﹤0.01%
44,780
-4,678
PAII.WS
1686
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$86.6K ﹤0.01%
216,601
+16,601
CCO icon
1687
Clear Channel Outdoor Holdings
CCO
$1.19B
$85.9K ﹤0.01%
+38,854
WEAV icon
1688
Weave Communications
WEAV
$380M
$84K ﹤0.01%
+11,065
REKR icon
1689
Rekor Systems
REKR
$125M
$83.8K ﹤0.01%
+60,751
AREC icon
1690
American Resources Corp
AREC
$324M
$83.3K ﹤0.01%
+33,597
GTENW
1691
Gores Holdings X Warrants
GTENW
$5.92M
$82.9K ﹤0.01%
97,503
-49,297
AGRO icon
1692
Adecoagro
AGRO
$1.76B
$82.1K ﹤0.01%
10,354
-71,498
XGN icon
1693
Exagen
XGN
$71.8M
$81.6K ﹤0.01%
+13,421
RLGT icon
1694
Radiant Logistics
RLGT
$325M
$81.5K ﹤0.01%
+12,878
ODV
1695
Osisko Development Corp
ODV
$1.08B
$81.4K ﹤0.01%
+23,334
GSIT icon
1696
GSI Technology
GSIT
$307M
$81.4K ﹤0.01%
+13,102
NFGC
1697
New Found Gold
NFGC
$740M
$80.6K ﹤0.01%
+27,148
KVUE icon
1698
Kenvue
KVUE
$34.1B
$80.5K ﹤0.01%
4,664
-19,856
LAC
1699
Lithium Americas
LAC
$1.37B
$80.2K ﹤0.01%
+18,400
LOKVW
1700
Live Oak Acquisition Corp V Warrants
LOKVW
$17.3M
$78.8K ﹤0.01%
79,950
-190,914
66 67
68
69 70