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
NMIH icon
901
NMI Holdings
NMIH
$2.77B
$1.82M 0.01%
50,467
+28,157
FG icon
902
F&G Annuities & Life
FG
$4.02B
$1.81M 0.01%
+50,273
SIRI icon
903
SiriusXM
SIRI
$7.28B
$1.8M 0.01%
+80,010
CEPO
904
Cantor Equity Partners I
CEPO
$266M
$1.79M 0.01%
+174,990
KLIC icon
905
Kulicke & Soffa
KLIC
$2B
$1.79M 0.01%
54,344
-157,775
BK icon
906
Bank of New York Mellon
BK
$75.6B
$1.79M 0.01%
21,329
+5,872
BPOP icon
907
Popular Inc
BPOP
$7.55B
$1.79M 0.01%
19,345
-9,176
SPB icon
908
Spectrum Brands
SPB
$1.33B
$1.78M 0.01%
+24,867
IFF icon
909
International Flavors & Fragrances
IFF
$16.1B
$1.78M 0.01%
22,911
-84,934
NTRA icon
910
Natera
NTRA
$27.2B
$1.76M 0.01%
12,435
-23,733
YUM icon
911
Yum! Brands
YUM
$41B
$1.75M 0.01%
11,138
+2,482
SAIL
912
SailPoint Inc
SAIL
$11.1B
$1.75M 0.01%
+93,317
AVAV icon
913
AeroVironment
AVAV
$16.4B
$1.75M 0.01%
+14,661
KWEB icon
914
KraneShares CSI China Internet ETF
KWEB
$9.07B
$1.75M 0.01%
+50,000
VNDA icon
915
Vanda Pharmaceuticals
VNDA
$261M
$1.74M 0.01%
379,001
+108,460
PLD icon
916
Prologis
PLD
$115B
$1.74M 0.01%
15,530
+5,398
PKG icon
917
Packaging Corp of America
PKG
$17.8B
$1.72M 0.01%
8,687
+5,213
AZN icon
918
AstraZeneca
AZN
$260B
$1.72M 0.01%
23,360
-12,940
QLYS icon
919
Qualys
QLYS
$5.27B
$1.72M 0.01%
13,627
-14,873
MSDL icon
920
Morgan Stanley Direct Lending Fund
MSDL
$1.44B
$1.71M 0.01%
+85,874
NMRK icon
921
Newmark Group
NMRK
$3.01B
$1.71M 0.01%
+140,725
MASI icon
922
Masimo
MASI
$7.73B
$1.71M 0.01%
10,270
+6,290
SWX icon
923
Southwest Gas
SWX
$5.69B
$1.71M 0.01%
+23,820
NEM icon
924
Newmont
NEM
$90.1B
$1.71M 0.01%
35,354
-385,111
INDV icon
925
Indivior
INDV
$3.98B
$1.7M 0.01%
178,825
+43,164
35 36
37
38 39