SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
-$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,437
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$94.9M
3
+$85.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.7M
5
JCI icon
Johnson Controls International
JCI
+$64.6M

Top Sells

1
+$450M
2
+$144M
3
+$124M
4
NVDA icon
NVIDIA
NVDA
+$97.8M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$96.7M

Sector Composition

1 Technology 13.38%
2 Industrials 11.13%
3 Consumer Discretionary 10.55%
4 Healthcare 8.01%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
276
MarketAxess Holdings
MKTX
$6.01B
$10.1M 0.06%
46,672
+23,766
EVRI
277
DELISTED
Everi Holdings
EVRI
$10M 0.06%
734,596
+265,684
FNA
278
DELISTED
Paragon 28, Inc.
FNA
$10M 0.06%
+768,640
ODFL icon
279
Old Dominion Freight Line
ODFL
$29.5B
$10M 0.06%
60,594
+30,279
HTHT icon
280
Huazhu Hotels Group
HTHT
$12.5B
$10M 0.06%
+270,854
AR icon
281
Antero Resources
AR
$10.1B
$9.94M 0.06%
245,850
+198,039
STAG icon
282
STAG Industrial
STAG
$7.23B
$9.94M 0.06%
+275,165
CPAY icon
283
Corpay
CPAY
$18.5B
$9.92M 0.06%
28,454
+574
EQR icon
284
Equity Residential
EQR
$22.7B
$9.91M 0.06%
+138,430
PHM icon
285
Pultegroup
PHM
$23.3B
$9.87M 0.06%
+96,027
GTLB icon
286
GitLab
GTLB
$7.66B
$9.87M 0.06%
209,904
-165,096
BWA icon
287
BorgWarner
BWA
$9.6B
$9.86M 0.06%
344,028
+300,796
DFS
288
DELISTED
Discover Financial Services
DFS
$9.85M 0.06%
57,681
-43,702
CBOE icon
289
Cboe Global Markets
CBOE
$26.3B
$9.82M 0.06%
43,402
+22,202
DNB
290
DELISTED
Dun & Bradstreet
DNB
$9.78M 0.06%
+1,094,510
CVS icon
291
CVS Health
CVS
$100B
$9.76M 0.06%
144,042
+130,369
GOOG icon
292
Alphabet (Google) Class C
GOOG
$3.43T
$9.74M 0.06%
62,351
-8,059
CAT icon
293
Caterpillar
CAT
$267B
$9.69M 0.06%
29,395
+27,173
PFE icon
294
Pfizer
PFE
$193B
$9.66M 0.06%
381,234
+310,737
ZBRA icon
295
Zebra Technologies
ZBRA
$13.5B
$9.64M 0.06%
34,121
+19,996
THC icon
296
Tenet Healthcare
THC
$18.3B
$9.61M 0.06%
71,474
+53,504
SLGN icon
297
Silgan Holdings
SLGN
$4.22B
$9.61M 0.06%
188,008
+174,097
SBGI icon
298
Sinclair Inc
SBGI
$949M
$9.56M 0.06%
600,000
+348,700
FXI icon
299
iShares China Large-Cap ETF
FXI
$6.8B
$9.56M 0.06%
266,636
+136,388
TPG icon
300
TPG
TPG
$7.88B
$9.54M 0.06%
201,125
+81,605
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