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
EMR icon
526
Emerson Electric
EMR
$74.5B
$4.11M 0.02%
37,443
+29,169
ORLY icon
527
O'Reilly Automotive
ORLY
$80.3B
$4.09M 0.02%
42,840
-33,060
TLN
528
Talen Energy Corp
TLN
$18.4B
$4.09M 0.02%
20,481
-300
WBA
529
DELISTED
Walgreens Boots Alliance
WBA
$4.09M 0.02%
365,722
-1,284,655
BXSL icon
530
Blackstone Secured Lending
BXSL
$6.02B
$4.06M 0.02%
125,455
+68,955
OLED icon
531
Universal Display
OLED
$6.98B
$4.06M 0.02%
29,085
+26,544
BEAG
532
Bold Eagle Acquisition Corp
BEAG
$336M
$4.05M 0.02%
+399,126
EXLS icon
533
EXL Service
EXLS
$6.26B
$4.05M 0.02%
+85,720
TPH icon
534
Tri Pointe Homes
TPH
$2.72B
$4.05M 0.02%
126,748
+58,995
BPMC
535
DELISTED
Blueprint Medicines
BPMC
$4.01M 0.02%
45,300
+32,100
CNTA
536
Centessa Pharmaceuticals
CNTA
$3.03B
$3.99M 0.02%
277,570
-87,630
MEOH icon
537
Methanex
MEOH
$2.82B
$3.99M 0.02%
113,633
-4,398
PR icon
538
Permian Resources
PR
$9.03B
$3.98M 0.02%
287,725
+64,931
ES icon
539
Eversource Energy
ES
$27.3B
$3.98M 0.02%
64,067
+46,109
SO icon
540
Southern Company
SO
$101B
$3.97M 0.02%
43,214
+28,039
APLS icon
541
Apellis Pharmaceuticals
APLS
$2.52B
$3.97M 0.02%
+181,400
CACC icon
542
Credit Acceptance
CACC
$4.98B
$3.96M 0.02%
7,676
+4,500
CHD icon
543
Church & Dwight Co
CHD
$20.8B
$3.95M 0.02%
35,870
-7,797
OI icon
544
O-I Glass
OI
$2.08B
$3.93M 0.02%
342,810
+277,214
SNV icon
545
Synovus
SNV
$6.27B
$3.93M 0.02%
84,009
-83,999
BIRK icon
546
Birkenstock
BIRK
$7.21B
$3.93M 0.02%
+85,634
MORN icon
547
Morningstar
MORN
$8.74B
$3.89M 0.02%
12,986
+5,596
PCAR icon
548
PACCAR
PCAR
$52.9B
$3.89M 0.02%
39,984
+11,825
EGP icon
549
EastGroup Properties
EGP
$9.33B
$3.89M 0.02%
22,073
+20,336
UAL icon
550
United Airlines
UAL
$31.3B
$3.86M 0.02%
55,890
-74,340
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