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
PFGC icon
851
Performance Food Group
PFGC
$14.9B
$2.07M 0.01%
26,270
-306,301
RRC icon
852
Range Resources
RRC
$8.7B
$2.06M 0.01%
51,684
+39,435
VIXY icon
853
ProShares VIX Short-Term Futures ETF
VIXY
$84M
$2.06M 0.01%
+40,989
FCFS icon
854
FirstCash
FCFS
$7.15B
$2.06M 0.01%
17,112
-2,885
ARCB icon
855
ArcBest
ARCB
$1.47B
$2.06M 0.01%
29,161
-17,565
ENOV icon
856
Enovis
ENOV
$1.62B
$2.05M 0.01%
+53,720
TWST icon
857
Twist Bioscience
TWST
$1.85B
$2.04M 0.01%
52,067
-5,531
GRAB icon
858
Grab
GRAB
$23B
$2.02M 0.01%
445,661
-2,506
INBX icon
859
Inhibrx
INBX
$1.17B
$2.02M 0.01%
144,178
LPAAU
860
Launch One Acquisition Corp Unit
LPAAU
$2.02M 0.01%
196,549
-3,451
JKHY icon
861
Jack Henry & Associates
JKHY
$11.9B
$2.01M 0.01%
11,033
+4,939
DMAA
862
Drugs Made In America Acquisition Corp
DMAA
$346M
$2M 0.01%
+200,000
SUI icon
863
Sun Communities
SUI
$15.3B
$1.99M 0.01%
15,495
-52,228
ASX icon
864
ASE Group
ASX
$33.5B
$1.98M 0.01%
226,089
+3,569
IEX icon
865
IDEX
IEX
$12.5B
$1.97M 0.01%
10,869
+9,125
MPWR icon
866
Monolithic Power Systems
MPWR
$45.9B
$1.96M 0.01%
3,384
-1,394
CAG icon
867
Conagra Brands
CAG
$7.99B
$1.95M 0.01%
+73,088
VIAV icon
868
Viavi Solutions
VIAV
$3.91B
$1.94M 0.01%
+173,706
HI icon
869
Hillenbrand
HI
$2.23B
$1.94M 0.01%
80,366
-12,174
REYN icon
870
Reynolds Consumer Products
REYN
$5.23B
$1.93M 0.01%
+80,877
BRX icon
871
Brixmor Property Group
BRX
$8.04B
$1.93M 0.01%
+72,614
RL icon
872
Ralph Lauren
RL
$19.1B
$1.93M 0.01%
8,728
+7,205
WLK icon
873
Westlake Corp
WLK
$8.27B
$1.92M 0.01%
19,234
-17,134
IRDM icon
874
Iridium Communications
IRDM
$1.77B
$1.92M 0.01%
70,261
-8,344
MNKD icon
875
MannKind Corp
MNKD
$1.75B
$1.91M 0.01%
380,618
+142,958
33 34
35
36 37