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
OSK icon
2276
Oshkosh
OSK
$9.24B
– –
-10,367
OSIS icon
2277
OSI Systems
OSIS
$4.59B
– –
-1,499
OSW icon
2278
OneSpaWorld
OSW
$2.11B
– –
-12,553
CTRA icon
2279
Coterra Energy
CTRA
$24.6B
– –
-100,737
CTS icon
2280
CTS Corp
CTS
$1.32B
– –
-41,695
CTVA icon
2281
Corteva
CTVA
$53.2B
– –
-294,778
CUBI icon
2282
Customers Bancorp
CUBI
$2.27B
– –
-46,869
CUZ icon
2283
Cousins Properties
CUZ
$3.79B
– –
-33,466
CVI icon
2284
CVR Energy
CVI
$2.84B
– –
-57,981
CVNA icon
2285
Carvana
CVNA
$43.7B
– –
-90,202
CVS icon
2286
CVS Health
CVS
$96.5B
– –
-7,732
CWEN icon
2287
Clearway Energy Class C
CWEN
$4.78B
– –
-145,320
CWEN.A icon
2288
Clearway Energy Class A
CWEN.A
$4.75B
– –
-7,508
CX icon
2289
Cemex
CX
$15.6B
– –
-1,214,428
CXT icon
2290
Crane NXT
CXT
$2.41B
– –
-13,809
CXW icon
2291
CoreCivic
CXW
$1.86B
– –
-72,534
D icon
2292
Dominion Energy
D
$55.7B
– –
-5,598
DAL icon
2293
Delta Air Lines
DAL
$39.7B
– –
-128,809
DASH icon
2294
DoorDash
DASH
$72.9B
– –
-62,916
DC icon
2295
Dakota Gold
DC
$717M
– –
-18,854
DD icon
2296
DuPont de Nemours
DD
$18.6B
– –
-10,425
DDOG icon
2297
Datadog
DDOG
$44.8B
– –
-7,551
DE icon
2298
Deere & Co
DE
$155B
– –
-3,450
DECK icon
2299
Deckers Outdoor
DECK
$14.4B
– –
-97,140
DEI icon
2300
Douglas Emmett
DEI
$1.61B
– –
-16,842
90 91
92
93 94