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
XYL icon
1976
Xylem
XYL
$29.4B
– –
-3,393
YOU icon
1977
Clear Secure
YOU
$4.64B
– –
-51,059
YPF icon
1978
YPF
YPF
$14.7B
– –
-11,197
ZBH icon
1979
Zimmer Biomet
ZBH
$18.3B
– –
-464,250
ZBRA icon
1980
Zebra Technologies
ZBRA
$10B
– –
-21,764
ZG icon
1981
Zillow
ZG
$10.1B
– –
-28,471
ZIM icon
1982
ZIM Integrated Shipping Services
ZIM
$3.22B
– –
-55,085
ZS icon
1983
Zscaler
ZS
$24.7B
– –
-11,181
ZTO icon
1984
ZTO Express
ZTO
$18.1B
– –
-25,320
BTSG icon
1985
BrightSpring Health Services
BTSG
$7.5B
– –
-14,803
DHAIW
1986
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-10,000
PRKS icon
1987
United Parks & Resorts
PRKS
$1.56B
– –
-63,847
SOC icon
1988
Sable Offshore Corp
SOC
$2.38B
– –
-79,566
ALAB icon
1989
Astera Labs
ALAB
$21.7B
– –
-11,784
LEGT
1990
Legato Merger Corp III
LEGT
$283M
– –
-51,820
PDYN icon
1991
Palladyne AI
PDYN
$310M
– –
-23,806
ULS icon
1992
UL Solutions
ULS
$17.1B
– –
-5,074
YBIT
1993
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$43.3M
– –
-8,006
MRX
1994
Marex Group
MRX
$2.52B
– –
-35,665
ZK
1995
DELISTED
Zeekr
ZK
– –
-975,101
AMBR
1996
Amber International Holding Ltd
AMBR
$242M
– –
-112,045
CNR
1997
Core Natural Resources Inc
CNR
$4.98B
– –
-24,179
GIG
1998
GigCapital7 Corp
GIG
$354M
– –
-39,519
LB
1999
LandBridge Co
LB
$1.98B
– –
-11,758
TEN
2000
Tsakos Energy Navigation Ltd
TEN
$1.05B
– –
-20,727
78 79
80
81 82