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
CINF icon
826
Cincinnati Financial
CINF
$25.2B
$2.16M 0.01%
+14,617
NTNX icon
827
Nutanix
NTNX
$18.6B
$2.16M 0.01%
+30,884
CRBU icon
828
Caribou Biosciences
CRBU
$199M
$2.15M 0.01%
2,351,582
+238,310
JEF icon
829
Jefferies Financial Group
JEF
$11B
$2.14M 0.01%
39,989
-14,496
HUBS icon
830
HubSpot
HUBS
$20.8B
$2.12M 0.01%
3,719
+718
PCSC
831
Perceptive Capital Solutions
PCSC
$2.12M 0.01%
205,259
-2,418
CBRL icon
832
Cracker Barrel
CBRL
$693M
$2.12M 0.01%
+54,698
AXGN icon
833
Axogen
AXGN
$1.11B
$2.12M 0.01%
114,587
+51,287
BKNG icon
834
Booking.com
BKNG
$158B
$2.12M 0.01%
+460
XEL icon
835
Xcel Energy
XEL
$47.6B
$2.12M 0.01%
29,906
+6,505
WOR icon
836
Worthington Enterprises
WOR
$2.74B
$2.12M 0.01%
42,260
+17,738
CKPT
837
DELISTED
Checkpoint Therapeutics
CKPT
$2.11M 0.01%
523,008
+476,111
RELY icon
838
Remitly
RELY
$2.54B
$2.11M 0.01%
101,440
+37,640
KEY icon
839
KeyCorp
KEY
$19.2B
$2.11M 0.01%
131,817
-642,231
CASY icon
840
Casey's General Stores
CASY
$19.4B
$2.11M 0.01%
4,850
-7,090
OM icon
841
Outset Medical
OM
$210M
$2.1M 0.01%
+190,156
LBTYA icon
842
Liberty Global Class A
LBTYA
$3.59B
$2.1M 0.01%
182,125
+126,069
BMI icon
843
Badger Meter
BMI
$5.5B
$2.08M 0.01%
10,948
+7,418
AXON icon
844
Axon Enterprise
AXON
$46.3B
$2.08M 0.01%
3,959
-7,041
CTO
845
CTO Realty Growth
CTO
$553M
$2.08M 0.01%
107,800
+28,100
ICLR icon
846
Icon
ICLR
$12.2B
$2.08M 0.01%
+11,892
PSA icon
847
Public Storage
PSA
$48.1B
$2.08M 0.01%
+6,940
ETHM
848
Dynamix Corp
ETHM
$228M
$2.08M 0.01%
+208,615
CNS icon
849
Cohen & Steers
CNS
$3.47B
$2.07M 0.01%
25,789
+23,099
TTAM
850
Titan America SA
TTAM
$2.82B
$2.07M 0.01%
+153,052
32 33
34
35 36