SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.27%
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 13.26%
2 Industrials 9.6%
3 Financials 7.46%
4 Consumer Discretionary 6.79%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
2126
Shopify
SHOP
$148B
– –
-81,917
SII
2127
Sprott
SII
$3.34B
– –
-7,042
SIRI icon
2128
SiriusXM
SIRI
$9.45B
– –
-183,237
SLM icon
2129
SLM Corp
SLM
$4.08B
– –
-157,322
SMCI icon
2130
Super Micro Computer
SMCI
$28.2B
– –
-41,698
SMFG icon
2131
Sumitomo Mitsui Financial
SMFG
$146B
– –
-59,961
SMH icon
2132
VanEck Semiconductor ETF
SMH
$72.1B
– –
-10,908
SOFI icon
2133
SoFi Technologies
SOFI
$21.6B
– –
-69,900
SON icon
2134
Sonoco
SON
$4.85B
– –
-29,366
SPB icon
2135
Spectrum Brands
SPB
$1.85B
– –
-9,696
SPR
2136
DELISTED
Spirit AeroSystems
SPR
– –
-73,843
SPSC icon
2137
SPS Commerce
SPSC
$2.03B
– –
-7,926
SSD icon
2138
Simpson Manufacturing
SSD
$7.68B
– –
-17,001
STAA icon
2139
STAAR Surgical
STAA
$1.4B
– –
-148,592
ST icon
2140
Sensata Technologies
ST
$7.75B
– –
-182,861
STNE icon
2141
StoneCo
STNE
$2.59B
– –
-468,305
STRA icon
2142
Strategic Education
STRA
$1.76B
– –
-12,451
STZ icon
2143
Constellation Brands
STZ
$23.4B
– –
-4,638
SUPV
2144
Grupo Supervielle
SUPV
$831M
– –
-18,454
SVIIR
2145
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-35,000
SVIIW
2146
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-10,000
SVM
2147
Silvercorp Metals
SVM
$2.72B
– –
-44,721
SYNA icon
2148
Synaptics
SYNA
$5.56B
– –
-11,539
SYRE icon
2149
Spyre Therapeutics
SYRE
$6.3B
– –
-81,474
DV icon
2150
DoubleVerify
DV
$1.55B
– –
-85,509
84 85
86
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