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
$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
NEXT icon
2126
NextDecade
NEXT
$1.46B
– –
-10,900
NFE icon
2127
New Fortress Energy
NFE
$304M
– –
-565,378
NICE icon
2128
Nice
NICE
$7.55B
– –
-10,115
NKTR icon
2129
Nektar Therapeutics
NKTR
$1.99B
– –
-101,505
NLY icon
2130
Annaly Capital Management
NLY
$16.2B
– –
-87,552
NNN icon
2131
NNN REIT
NNN
$8.61B
– –
-390,707
NOC icon
2132
Northrop Grumman
NOC
$104B
– –
-23,507
NRDS icon
2133
NerdWallet
NRDS
$711M
– –
-14,487
NTNX icon
2134
Nutanix
NTNX
$10.3B
– –
-85,667
NUE icon
2135
Nucor
NUE
$38.8B
– –
-261,120
NVEE
2136
DELISTED
NV5 Global
NVEE
– –
-1,079,081
NWBI icon
2137
Northwest Bancshares
NWBI
$1.8B
– –
-84,073
NXT icon
2138
Nextpower Inc
NXT
$16.7B
– –
-67,980
NXTC icon
2139
NextCure
NXTC
$45.2M
– –
-1,153
NYT icon
2140
New York Times
NYT
$12.8B
– –
-9,550
O icon
2141
Realty Income
O
$60.5B
– –
-277,145
TEAD
2142
Teads Holding Co
TEAD
$69.2M
– –
-13,187
OCGN icon
2143
Ocugen
OCGN
$573M
– –
-55,620
OFIX icon
2144
Orthofix Medical
OFIX
$497M
– –
-12,687
OHI icon
2145
Omega Healthcare
OHI
$14.2B
– –
-324,596
OKE icon
2146
Oneok
OKE
$53.5B
– –
-4,151
OLN icon
2147
Olin
OLN
$2.71B
– –
-21,653
OPEN icon
2148
Opendoor
OPEN
$4.83B
– –
-100,359
OPTX icon
2149
Syntec Optics
OPTX
$295M
– –
-20,886
OR icon
2150
OR Royalties Inc
OR
$8.2B
– –
-127,374
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