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
FLO icon
1876
Flowers Foods
FLO
$1.54B
– –
-292,367
VECO icon
1877
Veeco
VECO
$3.69B
– –
-77,108
VIOT
1878
Viomi Technology
VIOT
$63.3M
– –
-32,223
VLRS
1879
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$911M
– –
-58,177
VRNA
1880
DELISTED
Verona Pharma
VRNA
– –
-438,062
VRNT
1881
DELISTED
Verint Systems
VRNT
– –
-203,303
VRRM icon
1882
Verra Mobility
VRRM
$627M
– –
-37,456
INACU
1883
Indigo Acquisition Corp Unit
INACU
$107M
– –
-20,000
EVAC.U
1884
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-24,900
ORIQU
1885
Origin Investment Corp I Units
ORIQU
– –
-50,000
CCCX
1886
DELISTED
Churchill Capital Corp X
CCCX
– –
-41,152
MH
1887
McGraw Hill
MH
$2.19B
– –
-110,807
APADU
1888
DELISTED
A Paradise Acquisition Corp Unit
APADU
– –
-148,277
BCARU
1889
D. Boral ARC Acquisition I Corp Units
BCARU
$302M
– –
-44,252
QUMSU
1890
Quantumsphere Acquisition Corp Units
QUMSU
– –
-87,486
HTFL
1891
Heartflow Inc
HTFL
$2.49B
– –
-75,000
TAL icon
1892
TAL Education Group
TAL
$5.92B
– –
-57,313
TDG icon
1893
TransDigm Group
TDG
$67.8B
– –
-4,659
TEAM icon
1894
Atlassian
TEAM
$25.8B
– –
-36,892
TFPM icon
1895
Triple Flag Precious Metals
TFPM
$6.17B
– –
-12,799
TGLS icon
1896
Tecnoglass
TGLS
$1.88B
– –
-14,372
TGNA
1897
DELISTED
TEGNA Inc
TGNA
– –
-208,150
TIGR
1898
UP Fintech Holding
TIGR
$835M
– –
-14,922
TILE icon
1899
Interface
TILE
$1.69B
– –
-19,158
TIXT
1900
DELISTED
TELUS International
TIXT
– –
-1,128,612
74 75
76
77 78