SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
-3.6%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$14.9B
AUM Growth
-$971M
Cap. Flow
-$41.4M
Cap. Flow %
-0.28%
Top 10 Hldgs %
33.46%
Holding
2,438
New
549
Increased
776
Reduced
675
Closed
396

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$117M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.9M
3
MU icon
Micron Technology
MU
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$450M
2
FDX icon
FedEx
FDX
+$144M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$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 Shares
Change % 		Capital Flow
BFAM icon
701
Bright Horizons
BFAM
$6.49B
$2.75M 0.02%
21,626
+14,121
+188% +$1.79M
JBLU icon
702
JetBlue
JBLU
$1.89B
$2.74M 0.02%
569,069
+99,766
+21% +$481K
CLX icon
703
Clorox
CLX
$15.2B
$2.73M 0.02%
18,564
+6,986
+60% +$1.03M
DIOD icon
704
Diodes
DIOD
$2.52B
$2.73M 0.02%
63,300
+55,211
+683% +$2.38M
GIS icon
705
General Mills
GIS
$27.1B
$2.72M 0.02%
45,538
+8,799
+24% +$526K
DRUG
706
Bright Minds Biosciences
DRUG
$350M
$2.72M 0.02%
75,601
+5,789
+8% +$208K
RPID icon
707
Rapid Micro Biosystems
RPID
$130M
$2.72M 0.02%
+1,028,805
New +$2.72M
DVAX icon
708
Dynavax Technologies
DVAX
$1.14B
$2.71M 0.02%
208,804
-101,626
-33% -$1.32M
STT icon
709
State Street
STT
$32B
$2.7M 0.02%
30,179
-16,841
-36% -$1.51M
OVV icon
710
Ovintiv
OVV
$10.9B
$2.7M 0.02%
63,097
-3,322
-5% -$142K
SYY icon
711
Sysco
SYY
$38.8B
$2.69M 0.02%
35,907
+5,397
+18% +$405K
MANH icon
712
Manhattan Associates
MANH
$13.3B
$2.69M 0.02%
15,551
+14,021
+916% +$2.43M
GBX icon
713
The Greenbrier Companies
GBX
$1.46B
$2.68M 0.02%
52,416
-16,007
-23% -$820K
OZK icon
714
Bank OZK
OZK
$5.91B
$2.68M 0.02%
61,749
-22,974
-27% -$998K
INCY icon
715
Incyte
INCY
$16.8B
$2.68M 0.02%
44,300
-121,400
-73% -$7.35M
MEDP icon
716
Medpace
MEDP
$14B
$2.68M 0.02%
8,791
+7,991
+999% +$2.43M
MZTI
717
The Marzetti Company Common Stock
MZTI
$5.1B
$2.66M 0.02%
15,206
+10,644
+233% +$1.86M
PPC icon
718
Pilgrim's Pride
PPC
$10.5B
$2.65M 0.02%
48,704
+28,404
+140% +$1.55M
MTN icon
719
Vail Resorts
MTN
$5.48B
$2.65M 0.02%
16,545
-169,811
-91% -$27.2M
WT icon
720
WisdomTree
WT
$2.08B
$2.64M 0.02%
296,088
+181,888
+159% +$1.62M
EQV
721
EQV Ventures Acquisition Corp.
EQV
$464M
$2.63M 0.02%
260,000
+133,000
+105% +$1.35M
CSWC icon
722
Capital Southwest
CSWC
$1.28B
$2.62M 0.02%
117,543
+14,500
+14% +$324K
MRSN icon
723
Mersana Therapeutics
MRSN
$37.3M
$2.62M 0.02%
304,563
+219,780
+259% +$1.89M
SHAK icon
724
Shake Shack
SHAK
$4.18B
$2.62M 0.02%
29,699
+24,719
+496% +$2.18M
D icon
725
Dominion Energy
D
$51.2B
$2.62M 0.02%
46,697
+36,879
+376% +$2.07M
27 28
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