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
LX
551
LexinFintech Holdings
LX
$737M
$3.86M 0.02%
382,389
-912,487
OACCU
552
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$192M
$3.84M 0.02%
367,622
-473,206
LXRX icon
553
Lexicon Pharmaceuticals
LXRX
$501M
$3.78M 0.02%
8,212,993
+654,372
CLS icon
554
Celestica
CLS
$40.6B
$3.78M 0.02%
47,903
+8,103
PAGP icon
555
Plains GP Holdings
PAGP
$3.4B
$3.74M 0.02%
175,003
-2,358
CBT icon
556
Cabot Corp
CBT
$3.2B
$3.73M 0.02%
44,825
+28,625
WAY
557
Waystar Holding Corp
WAY
$7.03B
$3.71M 0.02%
99,416
+85,716
DT icon
558
Dynatrace
DT
$14.3B
$3.69M 0.02%
78,334
+45,234
LCII icon
559
LCI Industries
LCII
$2.67B
$3.69M 0.02%
+42,180
NHI icon
560
National Health Investors
NHI
$3.62B
$3.68M 0.02%
+49,832
OACC
561
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$3.67M 0.02%
+359,200
BEAGU
562
Bold Eagle Acquisition Corp Units
BEAGU
$3.66M 0.02%
355,000
-570,000
MAR icon
563
Marriott International
MAR
$76B
$3.64M 0.02%
15,286
-3,935
APO icon
564
Apollo Global Management
APO
$77.6B
$3.63M 0.02%
26,533
-13,253
COTY icon
565
Coty
COTY
$3.3B
$3.63M 0.02%
662,998
+341,819
MSCI icon
566
MSCI
MSCI
$43B
$3.62M 0.02%
6,409
+2,666
AEIS icon
567
Advanced Energy
AEIS
$8.52B
$3.62M 0.02%
37,999
+32,610
MIR icon
568
Mirion Technologies
MIR
$6.98B
$3.61M 0.02%
248,969
-3,717
ACIW icon
569
ACI Worldwide
ACIW
$4.98B
$3.6M 0.02%
65,854
+60,554
MAGN
570
Magnera Corp
MAGN
$305M
$3.6M 0.02%
198,019
+55,265
MREO
571
Mereo BioPharma
MREO
$286M
$3.58M 0.02%
1,591,056
+1,097,156
BKU icon
572
Bankunited
BKU
$3.04B
$3.56M 0.02%
103,390
+42,750
CDW icon
573
CDW
CDW
$19B
$3.55M 0.02%
22,178
-27,925
SU icon
574
Suncor Energy
SU
$49.5B
$3.55M 0.02%
91,597
+15,941
GRMN icon
575
Garmin
GRMN
$39.5B
$3.54M 0.02%
16,321
-22,609
21 22
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