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
DELL icon
2301
Dell
DELL
$104B
– –
-53,398
DKNG icon
2302
DraftKings
DKNG
$12.3B
– –
-51,653
DLB icon
2303
Dolby
DLB
$5.85B
– –
-4,897
DLR icon
2304
Digital Realty Trust
DLR
$62.3B
– –
-48,162
DNLI icon
2305
Denali Therapeutics
DNLI
$3.26B
– –
-226,203
DNOW icon
2306
DNOW Inc
DNOW
$2.09B
– –
-56,237
DOCN icon
2307
DigitalOcean
DOCN
$6.62B
– –
-47,082
DQ
2308
Daqo New Energy
DQ
$1.57B
– –
-102,446
DRD
2309
DRDGold
DRD
$2.65B
– –
-15,828
DRVN icon
2310
Driven Brands
DRVN
$1.72B
– –
-50,516
DUOL icon
2311
Duolingo
DUOL
$4.79B
– –
-68,201
DV icon
2312
DoubleVerify
DV
$1.64B
– –
-85,509
DYN icon
2313
Dyne Therapeutics
DYN
$2.99B
– –
-415,927
EB
2314
DELISTED
Eventbrite
EB
– –
-14,340
EFX icon
2315
Equifax
EFX
$22.3B
– –
-46,606
EGHT icon
2316
8x8 Inc
EGHT
$287M
– –
-14,460
EIG icon
2317
Employers Holdings
EIG
$771M
– –
-18,099
EM
2318
Smart Share Global Ltd
EM
$287M
– –
-1,950,478
ENOV icon
2319
Enovis
ENOV
$1.33B
– –
-18,225
ENVA icon
2320
Enova International
ENVA
$3.35B
– –
-4,951
EPR icon
2321
EPR Properties
EPR
$4.3B
– –
-480,859
EQR icon
2322
Equity Residential
EQR
$22.7B
– –
-38,539
EQX icon
2323
Equinox Gold
EQX
$11.7B
– –
-26,489
ESLT icon
2324
Elbit Systems
ESLT
$40.6B
– –
-2,707
ETN icon
2325
Eaton
ETN
$140B
– –
-17,731
91 92
93
94 95