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
PVH icon
501
PVH
PVH
$3.75B
$4.44M 0.03%
68,751
+3,137
KDP icon
502
Keurig Dr Pepper
KDP
$36.3B
$4.43M 0.03%
129,595
+52,275
PB icon
503
Prosperity Bancshares
PB
$6.34B
$4.43M 0.03%
62,090
+48,621
CHEF icon
504
Chefs' Warehouse
CHEF
$2.58B
$4.41M 0.03%
+80,912
SRDX icon
505
Surmodics
SRDX
$394M
$4.4M 0.03%
144,043
+77,394
ICFI icon
506
ICF International
ICFI
$1.53B
$4.39M 0.03%
51,697
+45,847
ETR icon
507
Entergy
ETR
$43B
$4.39M 0.03%
51,345
+18,915
BCS icon
508
Barclays
BCS
$73.9B
$4.38M 0.03%
284,912
-19,388
G icon
509
Genpact
G
$6.77B
$4.36M 0.03%
86,474
+37,730
APD icon
510
Air Products & Chemicals
APD
$52.9B
$4.36M 0.03%
14,769
+4,174
DDOG icon
511
Datadog
DDOG
$54B
$4.35M 0.03%
43,891
-20,123
U icon
512
Unity
U
$17.9B
$4.35M 0.03%
222,243
-170,747
LEG icon
513
Leggett & Platt
LEG
$1.19B
$4.35M 0.03%
549,666
+381,960
AIZ icon
514
Assurant
AIZ
$11B
$4.32M 0.03%
20,603
+10,652
BAX icon
515
Baxter International
BAX
$9.22B
$4.28M 0.03%
+124,940
EQNR icon
516
Equinor
EQNR
$59.8B
$4.27M 0.03%
161,364
+65,551
HUM icon
517
Humana
HUM
$31.9B
$4.25M 0.03%
+16,078
NTST
518
NETSTREIT Corp
NTST
$1.53B
$4.22M 0.03%
266,390
-556,256
PPG icon
519
PPG Industries
PPG
$21.6B
$4.21M 0.03%
38,540
+36,826
KFIIU
520
K&F Growth Acquisition Corp II Unit
KFIIU
$268M
$4.19M 0.03%
+416,047
RXST icon
521
RxSight
RXST
$341M
$4.17M 0.03%
164,969
-34,431
PGEN icon
522
Precigen
PGEN
$1.41B
$4.16M 0.03%
+2,794,249
HSIC icon
523
Henry Schein
HSIC
$8.54B
$4.15M 0.03%
60,561
+36,050
HRL icon
524
Hormel Foods
HRL
$11.9B
$4.13M 0.02%
+133,407
RPM icon
525
RPM International
RPM
$13.8B
$4.13M 0.02%
35,681
+23,011
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