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
PTON icon
601
Peloton Interactive
PTON
$2.89B
$3.35M 0.02%
530,603
+261,669
ARGT icon
602
Global X MSCI Argentina ETF
ARGT
$854M
$3.35M 0.02%
+41,511
GO icon
603
Grocery Outlet
GO
$1.23B
$3.35M 0.02%
239,709
+210,968
LSCC icon
604
Lattice Semiconductor
LSCC
$8.69B
$3.35M 0.02%
63,889
+60,061
RYAN icon
605
Ryan Specialty Holdings
RYAN
$7.26B
$3.33M 0.02%
45,135
-77,632
AVA icon
606
Avista
AVA
$3.28B
$3.33M 0.02%
+79,502
MPC icon
607
Marathon Petroleum
MPC
$58.3B
$3.32M 0.02%
22,780
+19,953
DRDB
608
Roman DBDR Acquisition Corp II
DRDB
$321M
$3.31M 0.02%
+329,790
XRAY icon
609
Dentsply Sirona
XRAY
$2.19B
$3.3M 0.02%
+220,829
XERS icon
610
Xeris Biopharma Holdings
XERS
$1.32B
$3.29M 0.02%
600,167
+497,167
OBDC icon
611
Blue Owl Capital
OBDC
$6.28B
$3.29M 0.02%
+224,452
PTVE
612
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$3.27M 0.02%
181,522
-1,105,030
RNR icon
613
RenaissanceRe
RNR
$12.4B
$3.26M 0.02%
13,564
+11,564
SAIC icon
614
Saic
SAIC
$4.21B
$3.25M 0.02%
28,912
+6,156
TMCI icon
615
Treace Medical Concepts
TMCI
$379M
$3.24M 0.02%
+386,503
CB icon
616
Chubb
CB
$112B
$3.24M 0.02%
10,730
+1,885
NVMI icon
617
Nova
NVMI
$8.95B
$3.23M 0.02%
17,500
+16,300
SEE icon
618
Sealed Air
SEE
$5.41B
$3.22M 0.02%
111,468
+103,969
COP icon
619
ConocoPhillips
COP
$109B
$3.2M 0.02%
30,509
-28,317
STEP icon
620
StepStone Group
STEP
$4.91B
$3.2M 0.02%
61,237
-18,903
PRIM icon
621
Primoris Services
PRIM
$7.01B
$3.2M 0.02%
55,680
+46,433
ARVN icon
622
Arvinas
ARVN
$698M
$3.2M 0.02%
455,158
-200,942
SRPT icon
623
Sarepta Therapeutics
SRPT
$1.92B
$3.17M 0.02%
49,703
+293
X
624
DELISTED
US Steel
X
$3.17M 0.02%
74,900
-99,791
GNL icon
625
Global Net Lease
GNL
$1.77B
$3.16M 0.02%
+392,942
23 24
25
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