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
FOLD icon
751
Amicus Therapeutics
FOLD
$2.77B
$2.52M 0.02%
309,137
+103,435
HVIIU
752
Hennessy Capital Investment Corp VII Unit
HVIIU
$202M
$2.52M 0.02%
+250,000
ANSC
753
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$2.51M 0.02%
235,000
+85,000
ALDF
754
Aldel Financial II Inc
ALDF
$315M
$2.49M 0.02%
246,638
+196,638
EWY icon
755
iShares MSCI South Korea ETF
EWY
$6.59B
$2.48M 0.02%
+45,975
DNOW icon
756
DNOW Inc
DNOW
$1.4B
$2.48M 0.02%
145,340
+124,570
HVII
757
Hennessy Capital Investment Corp VII
HVII
$272M
$2.47M 0.01%
+250,000
CPB icon
758
Campbell Soup
CPB
$8.96B
$2.46M 0.01%
61,571
+27,335
MRP
759
Millrose Properties Inc
MRP
$5.2B
$2.45M 0.01%
+92,303
NVST icon
760
Envista
NVST
$3.2B
$2.44M 0.01%
+141,427
DVN icon
761
Devon Energy
DVN
$20.5B
$2.44M 0.01%
+65,228
FND icon
762
Floor & Decor
FND
$6.37B
$2.43M 0.01%
30,189
+27,349
WFRD icon
763
Weatherford International
WFRD
$5.14B
$2.43M 0.01%
45,360
+39,898
ALRM icon
764
Alarm.com
ALRM
$2.34B
$2.42M 0.01%
43,560
+39,360
TAVI
765
Tavia Acquisition Corp
TAVI
$165M
$2.41M 0.01%
+240,000
AWK icon
766
American Water Works
AWK
$25.4B
$2.41M 0.01%
16,329
-15,796
TTGT icon
767
TechTarget
TTGT
$357M
$2.41M 0.01%
162,438
+60,674
FGMC
768
FG Merger II Corp
FGMC
$103M
$2.4M 0.01%
+250,000
HP icon
769
Helmerich & Payne
HP
$2.63B
$2.4M 0.01%
+91,740
ALLE icon
770
Allegion
ALLE
$14.3B
$2.39M 0.01%
18,320
-1,790
FBP icon
771
First Bancorp
FBP
$3.16B
$2.39M 0.01%
124,630
+75,930
DMAAU
772
Drugs Made In America Acquisition Corp Units
DMAAU
$216M
$2.39M 0.01%
+234,831
ORIC icon
773
Oric Pharmaceuticals
ORIC
$1.22B
$2.38M 0.01%
426,902
-297,417
HRB icon
774
H&R Block
HRB
$6.62B
$2.38M 0.01%
43,368
+35,056
CP icon
775
Canadian Pacific Kansas City
CP
$61.8B
$2.38M 0.01%
33,881
-101,823
29 30
31
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