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
ARQT icon
2451
Arcutis Biotherapeutics
ARQT
$2.84B
– –
-189,555
ARRY icon
2452
Array Technologies
ARRY
$1.04B
– –
-323,900
ARVN icon
2453
Arvinas
ARVN
$791M
– –
-561,431
ARW icon
2454
Arrow Electronics
ARW
$7.26B
– –
-7,270
ASC icon
2455
Ardmore Shipping
ASC
$575M
– –
-55,239
ASGN icon
2456
ASGN Inc
ASGN
$1.52B
– –
-45,284
ASHR icon
2457
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
0
ASLE icon
2458
AerSale
ASLE
$297M
– –
-20,647
ASR icon
2459
Grupo Aeroportuario del Sureste
ASR
$9.75B
– –
-712
ASTE icon
2460
Astec Industries
ASTE
$1.22B
– –
-10,388
ATRC icon
2461
AtriCure
ATRC
$1.51B
– –
-12,022
AVAV icon
2462
AeroVironment
AVAV
$10.4B
– –
-4,649
AVTR icon
2463
Avantor
AVTR
$5.31B
– –
-300,029
AXGN icon
2464
Axogen
AXGN
$1.76B
– –
-33,601
AXON icon
2465
Axon Enterprise
AXON
$39.2B
– –
-293
AZZ icon
2466
AZZ Inc
AZZ
$3.7B
– –
-20,152
BAH icon
2467
Booz Allen Hamilton
BAH
$9.09B
– –
-51,337
BAM icon
2468
Brookfield Asset Management
BAM
$71.9B
– –
-100,962
BANC icon
2469
Banc of California
BANC
$2.64B
– –
-19,587
BATRK icon
2470
Atlanta Braves Holdings Series B
BATRK
$2.79B
– –
-6,343
BBWI icon
2471
Bath & Body Works
BBWI
$4.19B
– –
-61,815
BC icon
2472
Brunswick
BC
$4.61B
– –
-184,822
BCC icon
2473
Boise Cascade
BCC
$2.56B
– –
-40,202
BCH icon
2474
Banco de Chile
BCH
$19.5B
– –
-42,613
BEKE icon
2475
KE Holdings
BEKE
$19.5B
– –
-53,796
97 98
99
100 101