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
ATIIU
576
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$3.53M 0.02%
+350,000
AZTA icon
577
Azenta
AZTA
$1.4B
$3.53M 0.02%
+101,840
GSHRU
578
Gesher Acquisition Corp II Units
GSHRU
$3.51M 0.02%
+350,000
SRE icon
579
Sempra
SRE
$60.3B
$3.51M 0.02%
49,174
+22,060
BFH icon
580
Bread Financial
BFH
$2.92B
$3.5M 0.02%
69,974
+40,834
SNCY icon
581
Sun Country Airlines
SNCY
$664M
$3.49M 0.02%
+283,114
MLYS icon
582
Mineralys Therapeutics
MLYS
$3.08B
$3.45M 0.02%
+217,462
BGC icon
583
BGC Group
BGC
$4.31B
$3.45M 0.02%
+376,467
IAC icon
584
IAC Inc
IAC
$2.56B
$3.44M 0.02%
91,263
+37,198
K icon
585
Kellanova
K
$28.9B
$3.42M 0.02%
41,422
-658,322
BRBR icon
586
BellRing Brands
BRBR
$3.8B
$3.41M 0.02%
45,792
+42,733
BNTC icon
587
Benitec Biopharma
BNTC
$414M
$3.41M 0.02%
261,764
+1,347
SKT icon
588
Tanger
SKT
$3.9B
$3.4M 0.02%
100,730
+51,280
HDB icon
589
HDFC Bank
HDB
$184B
$3.4M 0.02%
51,151
-101,650
QSR icon
590
Restaurant Brands International
QSR
$22B
$3.39M 0.02%
+50,918
ED icon
591
Consolidated Edison
ED
$34.7B
$3.39M 0.02%
30,650
-62,060
GNRC icon
592
Generac Holdings
GNRC
$9.34B
$3.38M 0.02%
26,724
-2,003
ILMN icon
593
Illumina
ILMN
$18.7B
$3.38M 0.02%
42,631
+20,788
INDA icon
594
iShares MSCI India ETF
INDA
$9.55B
$3.38M 0.02%
+65,636
JAZZ icon
595
Jazz Pharmaceuticals
JAZZ
$8.32B
$3.37M 0.02%
27,170
-2,147
HGV icon
596
Hilton Grand Vacations
HGV
$3.53B
$3.36M 0.02%
89,934
-7,026
MTB icon
597
M&T Bank
MTB
$28.2B
$3.36M 0.02%
18,816
+16,198
KRYS icon
598
Krystal Biotech
KRYS
$5.79B
$3.36M 0.02%
18,624
+11,020
PTCT icon
599
PTC Therapeutics
PTCT
$5.76B
$3.36M 0.02%
65,851
-56,429
MCHI icon
600
iShares MSCI China ETF
MCHI
$8.17B
$3.35M 0.02%
+61,652
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