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
SEIC icon
376
SEI Investments
SEIC
$10.1B
$7M 0.04%
90,118
+48,231
TOL icon
377
Toll Brothers
TOL
$12.9B
$6.99M 0.04%
66,159
-70,673
PRMB
378
Primo Brands
PRMB
$8.46B
$6.97M 0.04%
+196,439
LRN icon
379
Stride
LRN
$3.15B
$6.94M 0.04%
54,824
+4,734
PCTY icon
380
Paylocity
PCTY
$7.91B
$6.89M 0.04%
36,775
+25,444
LOKVU
381
Live Oak Acquisition Corp V Units
LOKVU
$6.8M 0.04%
+675,000
SF icon
382
Stifel
SF
$12.2B
$6.8M 0.04%
72,131
-2,318
INTU icon
383
Intuit
INTU
$183B
$6.79M 0.04%
11,065
+10,139
LGF.B
384
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.78M 0.04%
856,645
+280,892
LNC icon
385
Lincoln National
LNC
$7.75B
$6.77M 0.04%
188,574
+30,765
UNM icon
386
Unum
UNM
$13B
$6.74M 0.04%
82,711
+70,145
KALV icon
387
KalVista Pharmaceuticals
KALV
$555M
$6.71M 0.04%
+581,746
ECL icon
388
Ecolab
ECL
$73.3B
$6.69M 0.04%
26,391
+17,991
MCO icon
389
Moody's
MCO
$86.8B
$6.66M 0.04%
14,299
+9,930
GDDY icon
390
GoDaddy
GDDY
$18B
$6.63M 0.04%
36,806
-43,094
BUD icon
391
AB InBev
BUD
$123B
$6.59M 0.04%
107,098
+91,898
RDN icon
392
Radian Group
RDN
$4.61B
$6.59M 0.04%
199,192
+183,942
ADBE icon
393
Adobe
ADBE
$140B
$6.57M 0.04%
17,136
+16,324
TFC icon
394
Truist Financial
TFC
$56.4B
$6.55M 0.04%
159,182
-18,618
CME icon
395
CME Group
CME
$96.6B
$6.55M 0.04%
24,682
+7,281
H icon
396
Hyatt Hotels
H
$13.2B
$6.51M 0.04%
53,181
-46,661
TECK icon
397
Teck Resources
TECK
$20.4B
$6.51M 0.04%
178,804
+134,161
HAYW icon
398
Hayward Holdings
HAYW
$3.5B
$6.44M 0.04%
462,437
+112,332
SEDG icon
399
SolarEdge
SEDG
$2.44B
$6.43M 0.04%
397,221
+250,565
YMM icon
400
Full Truck Alliance
YMM
$13.2B
$6.4M 0.04%
501,242
+481,441
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