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
RC
2176
Ready Capital
RC
$318M
– –
-399,620
RCKT icon
2177
Rocket Pharmaceuticals
RCKT
$573M
– –
-28,362
RDUS
2178
DELISTED
Radius Recycling
RDUS
– –
-11,400
RDY icon
2179
Dr. Reddy's Laboratories
RDY
$12.1B
– –
-24,475
REI icon
2180
Ring Energy
REI
$300M
– –
-67,704
REPL icon
2181
Replimune Group
REPL
$706M
– –
-234,806
REXR icon
2182
Rexford Industrial Realty
REXR
$8.32B
– –
-203,557
REYN icon
2183
Reynolds Consumer Products
REYN
$4.61B
– –
-14,007
RGC icon
2184
Regencell Bioscience
RGC
$12.6B
– –
-52,100
RHP icon
2185
Ryman Hospitality Properties
RHP
$6B
– –
-55,091
RIOT icon
2186
Riot Platforms
RIOT
$5.54B
– –
-34,366
ROG icon
2187
Rogers Corp
ROG
$1.92B
– –
-3,917
ROOT icon
2188
Root
ROOT
$694M
– –
-2,813
RPAY icon
2189
Repay Holdings
RPAY
$255M
– –
-24,820
RPD icon
2190
Rapid7
RPD
$428M
– –
-25,036
RPRX icon
2191
Royalty Pharma
RPRX
$19.8B
– –
-15,445
RRC icon
2192
Range Resources
RRC
$9.66B
– –
-47,792
RS icon
2193
Reliance Steel & Aluminium
RS
$15.7B
– –
-15,240
RXRX icon
2194
Recursion Pharmaceuticals
RXRX
$1.84B
– –
-21,371
RYTM icon
2195
Rhythm Pharmaceuticals
RYTM
$6.39B
– –
-77,983
SA
2196
Seabridge Gold
SA
$3.74B
– –
-39,391
SAGE
2197
DELISTED
Sage Therapeutics
SAGE
– –
-60,000
SAIC icon
2198
Saic
SAIC
$4.12B
– –
-3,696
SBUX icon
2199
Starbucks
SBUX
$114B
– –
-304,543
SCHD icon
2200
Schwab US Dividend Equity ETF
SCHD
$84.2B
– –
-78,500
86 87
88
89 90