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
AHRT
2426
AH Realty Trust, Inc.
AHRT
$449M
– –
-34,887
AKAM icon
2427
Akamai
AKAM
$15.3B
– –
-13,592
AKRO
2428
DELISTED
Akero Therapeutics
AKRO
– –
-303,814
ALC icon
2429
Alcon
ALC
$38.2B
– –
-100,000
ALE
2430
DELISTED
Allete
ALE
– –
-5,698
ALEX
2431
DELISTED
Alexander & Baldwin
ALEX
– –
-33,710
ALG icon
2432
Alamo Group
ALG
$2.11B
– –
-7,370
AM icon
2433
Antero Midstream
AM
$10.9B
– –
-131,869
AMAL icon
2434
Amalgamated Financial
AMAL
$1.15B
– –
-8,581
AMBA icon
2435
Ambarella
AMBA
$2.29B
– –
-24,347
AMCR icon
2436
Amcor
AMCR
$19B
– –
-692,696
AMN icon
2437
AMN Healthcare
AMN
$725M
– –
-55,787
AMPL icon
2438
Amplitude
AMPL
$987M
– –
-10,582
AMPX icon
2439
Amprius Technologies
AMPX
$2.45B
– –
-65,386
ANET icon
2440
Arista Networks
ANET
$170B
– –
-10,925
AOS icon
2441
A.O. Smith
AOS
$9.34B
– –
-38,603
APAM icon
2442
Artisan Partners
APAM
$2.52B
– –
-15,999
APH icon
2443
Amphenol
APH
$172B
– –
-64,356
APLD icon
2444
Applied Digital
APLD
$8B
– –
-92,551
APLS icon
2445
Apellis Pharmaceuticals
APLS
$2.46B
– –
-47,282
AQMS icon
2446
Aqua Metals
AQMS
$13.8M
– –
-12,846
ARDX icon
2447
Ardelyx
ARDX
$1.44B
– –
-162,800
ARHS icon
2448
Arhaus
ARHS
$1.01B
– –
-83,065
ARM icon
2449
Arm
ARM
$127B
– –
-18,539
AROC icon
2450
Archrock
AROC
$6.16B
– –
-101,264
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98
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