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
SOFI icon
2126
SoFi Technologies
SOFI
$22.5B
– –
-69,900
SON icon
2127
Sonoco
SON
$5.3B
– –
-29,366
SSD icon
2128
Simpson Manufacturing
SSD
$7.38B
– –
-17,001
STAA icon
2129
STAAR Surgical
STAA
$895M
– –
-148,592
ST icon
2130
Sensata Technologies
ST
$4.96B
– –
-182,861
STNE icon
2131
StoneCo
STNE
$3.49B
– –
-468,305
STRA icon
2132
Strategic Education
STRA
$1.8B
– –
-12,451
STZ icon
2133
Constellation Brands
STZ
$26.2B
– –
-4,638
SUPV
2134
Grupo Supervielle
SUPV
$702M
– –
-18,454
SVIIR
2135
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-35,000
SVIIW
2136
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-10,000
SVM
2137
Silvercorp Metals
SVM
$2.45B
– –
-44,721
SYNA icon
2138
Synaptics
SYNA
$2.9B
– –
-11,539
SYRE icon
2139
Spyre Therapeutics
SYRE
$3.46B
– –
-81,474
TAL icon
2140
TAL Education Group
TAL
$6.8B
– –
-57,313
TDG icon
2141
TransDigm Group
TDG
$70.5B
– –
-4,659
TEAM icon
2142
Atlassian
TEAM
$20.1B
– –
-36,892
TFPM icon
2143
Triple Flag Precious Metals
TFPM
$7.56B
– –
-12,799
TGLS icon
2144
Tecnoglass
TGLS
$1.96B
– –
-14,372
TGNA icon
2145
TEGNA Inc
TGNA
$3.31B
– –
-208,150
TIGR
2146
UP Fintech Holding
TIGR
$1.31B
– –
-14,922
TILE icon
2147
Interface
TILE
$1.58B
– –
-19,158
TIXT
2148
DELISTED
TELUS International
TIXT
– –
-1,128,612
TK icon
2149
Teekay
TK
$970M
– –
-12,901
INCY icon
2150
Incyte
INCY
$18.5B
– –
-121,413
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