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
PATH icon
2026
UiPath
PATH
$6.19B
– –
-23,438
PATK icon
2027
Patrick Industries
PATK
$3.81B
– –
-13,320
PAY icon
2028
Paymentus
PAY
$3.09B
– –
-22,742
PAYC icon
2029
Paycom
PAYC
$6.56B
– –
-7,806
PAYO icon
2030
Payoneer
PAYO
$1.58B
– –
-170,866
PAYX icon
2031
Paychex
PAYX
$33.4B
– –
-18,980
PBA icon
2032
Pembina Pipeline
PBA
$25.9B
– –
-30,902
PBH icon
2033
Prestige Consumer Healthcare
PBH
$2.88B
– –
-21,007
PCH
2034
DELISTED
PotlatchDeltic
PCH
– –
-11,941
PCVX icon
2035
Vaxcyte
PCVX
$8B
– –
-28,761
PGR icon
2036
Progressive
PGR
$120B
– –
-29,285
PGRE
2037
DELISTED
Paramount Group
PGRE
– –
-612,800
PGNY icon
2038
Progyny
PGNY
$1.43B
– –
-22,736
PHM icon
2039
Pultegroup
PHM
$23.5B
– –
-66,605
PI icon
2040
Impinj
PI
$2.98B
– –
-5,229
PD icon
2041
PagerDuty
PD
$637M
– –
-122,284
PDD icon
2042
Pinduoduo
PDD
$147B
– –
-54,041
PEGA icon
2043
Pegasystems
PEGA
$7.24B
– –
-15,966
PENN icon
2044
PENN Entertainment
PENN
$1.87B
– –
-39,570
PFE icon
2045
Pfizer
PFE
$151B
– –
-501,279
PGEN icon
2046
Precigen
PGEN
$1.24B
– –
-856,593
PINC
2047
DELISTED
Premier
PINC
– –
-145,261
PINS icon
2048
Pinterest
PINS
$11.7B
– –
-418,737
PJT icon
2049
PJT Partners
PJT
$3.15B
– –
-2,040
PK icon
2050
Park Hotels & Resorts
PK
$2.1B
– –
-402,138
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