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
MXL icon
2251
MaxLinear
MXL
$1.5B
– –
-99,340
MYRG icon
2252
MYR Group
MYRG
$4.16B
– –
-3,437
NEE icon
2253
NextEra Energy
NEE
$193B
– –
-30,511
NEM icon
2254
Newmont
NEM
$120B
– –
-15,284
NEOG icon
2255
Neogen
NEOG
$1.98B
– –
-29,984
NFG icon
2256
National Fuel Gas
NFG
$8.99B
– –
-12,687
NVMI icon
2257
Nova
NVMI
$13.9B
– –
-2,700
NVO icon
2258
Novo Nordisk
NVO
$171B
– –
-557,519
NVR icon
2259
NVR
NVR
$18.3B
– –
-2,594
NVTS icon
2260
Navitas Semiconductor
NVTS
$2.42B
– –
-86,828
NXE icon
2261
NexGen Energy
NXE
$7.75B
– –
-48,527
OCFC icon
2262
OceanFirst Financial
OCFC
$1.02B
– –
-20,955
ODD icon
2263
ODDITY Tech
ODD
$801M
– –
-28,252
ODFL icon
2264
Old Dominion Freight Line
ODFL
$38B
– –
-109,164
ODP
2265
DELISTED
ODP
ODP
– –
-186,141
OEC icon
2266
Orion
OEC
$261M
– –
-51,093
OFG icon
2267
OFG Bancorp
OFG
$1.67B
– –
-37,942
OKTA icon
2268
Okta
OKTA
$13.6B
– –
-244,956
OLPX icon
2269
Olaplex Holdings
OLPX
$837M
– –
-22,581
OM icon
2270
Outset Medical
OM
$61.3M
– –
-114,800
OMCL icon
2271
Omnicell
OMCL
$1.56B
– –
-6,854
OMF icon
2272
OneMain Financial
OMF
$5.77B
– –
-10,779
OPCH icon
2273
Option Care Health
OPCH
$4.6B
– –
-107,981
OPFI icon
2274
OppFi
OPFI
$229M
– –
-54,619
ORLA
2275
Orla Mining
ORLA
$5.62B
– –
-97,778
89 90
91
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