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
STR
776
DELISTED
Sitio Royalties
STR
$2.38M 0.01%
119,655
-36,458
ALGN icon
777
Align Technology
ALGN
$9.6B
$2.37M 0.01%
14,908
-20,202
CPRX icon
778
Catalyst Pharmaceutical
CPRX
$2.57B
$2.37M 0.01%
97,529
+24,549
PM icon
779
Philip Morris
PM
$233B
$2.36M 0.01%
14,895
-89,178
DXC icon
780
DXC Technology
DXC
$2.38B
$2.36M 0.01%
+138,574
RMD icon
781
ResMed
RMD
$36.4B
$2.36M 0.01%
+10,527
ARMK icon
782
Aramark
ARMK
$9.83B
$2.35M 0.01%
68,062
-15,773
MOD icon
783
Modine Manufacturing
MOD
$7.85B
$2.34M 0.01%
30,548
-14,792
ALEX
784
Alexander & Baldwin
ALEX
$1.14B
$2.34M 0.01%
136,000
+68,280
LGTY
785
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.33M 0.01%
+163,490
MQ icon
786
Marqeta
MQ
$2.19B
$2.31M 0.01%
561,351
+460,259
ATR icon
787
AptarGroup
ATR
$7.62B
$2.31M 0.01%
+15,550
VICI icon
788
VICI Properties
VICI
$31.8B
$2.31M 0.01%
70,730
-563,580
CABA icon
789
Cabaletta Bio
CABA
$227M
$2.3M 0.01%
+1,662,401
NXT icon
790
Nextracker
NXT
$15.8B
$2.3M 0.01%
54,617
+32,512
RSG icon
791
Republic Services
RSG
$63.2B
$2.3M 0.01%
9,500
-166,473
FSLR icon
792
First Solar
FSLR
$29.2B
$2.29M 0.01%
18,109
+2,044
CLF icon
793
Cleveland-Cliffs
CLF
$5.75B
$2.29M 0.01%
278,081
+248,117
BKE icon
794
Buckle
BKE
$2.9B
$2.29M 0.01%
+59,643
APLT icon
795
Applied Therapeutics
APLT
$108M
$2.28M 0.01%
4,673,613
-4,088,678
HRI icon
796
Herc Holdings
HRI
$4.53B
$2.28M 0.01%
+16,960
BAP icon
797
Credicorp
BAP
$20.5B
$2.28M 0.01%
+12,222
KMI icon
798
Kinder Morgan
KMI
$58.1B
$2.27M 0.01%
79,670
+49,738
BCPC
799
Balchem Corp
BCPC
$4.93B
$2.27M 0.01%
13,665
+9,925
CCK icon
800
Crown Holdings
CCK
$11.1B
$2.27M 0.01%
25,391
+2,392
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