SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$186M
3
+$131M
4
AVGO icon
Broadcom
AVGO
+$110M
5
UNP icon
Union Pacific
UNP
+$104M

Top Sells

1
+$247M
2
+$109M
3
+$109M
4
APP icon
Applovin
APP
+$93.9M
5
AAPL icon
Apple
AAPL
+$72.9M

Sector Composition

1 Technology 17.27%
2 Industrials 13.81%
3 Healthcare 10.51%
4 Financials 10.07%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
1976
Ur-Energy
URG
$703M
– –
-68,860
USO icon
1977
United States Oil Fund
USO
$1.97B
– –
-3,112
VERV
1978
DELISTED
Verve Therapeutics
VERV
– –
-176,281
VICI icon
1979
VICI Properties
VICI
$30.4B
– –
-376,574
VIXY icon
1980
ProShares VIX Short-Term Futures ETF
VIXY
$68.7M
– –
-17,183
VRA icon
1981
Vera Bradley
VRA
$113M
– –
-13,286
VRNS icon
1982
Varonis Systems
VRNS
$2.88B
– –
-4,974
VSAT icon
1983
Viasat
VSAT
$7.97B
– –
-236,033
VYNE icon
1984
VYNE Therapeutics
VYNE
$21.3M
– –
-161,951
WBA
1985
DELISTED
Walgreens Boots Alliance
WBA
– –
-181,456
WDAY icon
1986
Workday
WDAY
$30.3B
– –
-1,840
WERN icon
1987
Werner Enterprises
WERN
$2.05B
– –
-52,776
WEN icon
1988
Wendy's
WEN
$1.31B
– –
-145,375
WFC icon
1989
Wells Fargo
WFC
$247B
– –
-5,094
WFRD icon
1990
Weatherford International
WFRD
$7.89B
– –
-14,876
WHD icon
1991
Cactus
WHD
$3.95B
– –
-20,918
WIT icon
1992
Wipro
WIT
$21.5B
– –
-107,445
WPM icon
1993
Wheaton Precious Metals
WPM
$62B
– –
-5,476
WSM icon
1994
Williams-Sonoma
WSM
$22.9B
– –
-2,415
WTFC icon
1995
Wintrust Financial
WTFC
$10.1B
– –
-2,976
WTRG icon
1996
Essential Utilities
WTRG
$11.2B
– –
-12,543
XFOR icon
1997
X4 Pharmaceuticals
XFOR
$383M
– –
-11,261
XHR
1998
Xenia Hotels & Resorts
XHR
$1.48B
– –
-69,200
XLI icon
1999
State Street Industrial Select Sector SPDR ETF
XLI
$30B
– –
-3,396
XLY icon
2000
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-17,258
78 79
80
81 82