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
SUPN icon
976
Supernus Pharmaceuticals
SUPN
$2.7B
$1.53M 0.01%
46,830
+36,100
APAM icon
977
Artisan Partners
APAM
$3.15B
$1.53M 0.01%
39,220
+17,412
LGIH icon
978
LGI Homes
LGIH
$1.07B
$1.53M 0.01%
23,040
+12,405
DYN icon
979
Dyne Therapeutics
DYN
$2.59B
$1.53M 0.01%
+146,294
SDGR icon
980
Schrodinger
SDGR
$1.37B
$1.53M 0.01%
77,435
+53,565
PEN icon
981
Penumbra
PEN
$10.3B
$1.53M 0.01%
5,710
+4,484
ONTO icon
982
Onto Innovation
ONTO
$6.46B
$1.53M 0.01%
12,573
+10,493
NCNO icon
983
nCino
NCNO
$2.95B
$1.52M 0.01%
+55,435
EWZ icon
984
iShares MSCI Brazil ETF
EWZ
$5.92B
$1.52M 0.01%
58,801
-1,884,409
POLE
985
Andretti Acquisition Corp II
POLE
$313M
$1.52M 0.01%
150,000
SR icon
986
Spire
SR
$5.24B
$1.52M 0.01%
19,397
+12,580
INTR icon
987
Inter&Co
INTR
$4.16B
$1.51M 0.01%
275,494
+244,294
MLAC
988
Mountain Lake Acquisition Corp
MLAC
$324M
$1.51M 0.01%
+150,000
SAIA icon
989
Saia
SAIA
$7.3B
$1.51M 0.01%
4,314
-11,786
CCC
990
CCC Intelligent Solutions
CCC
$4.89B
$1.51M 0.01%
166,723
+90,823
GSRT
991
DELISTED
GSR III Acquisition Corp
GSRT
$1.5M 0.01%
+150,000
MSA icon
992
Mine Safety
MSA
$6.15B
$1.5M 0.01%
+10,228
URBN icon
993
Urban Outfitters
URBN
$5.61B
$1.5M 0.01%
28,629
-230,529
INR
994
Infinity Natural Resources
INR
$171M
$1.5M 0.01%
+80,000
KWR icon
995
Quaker Houghton
KWR
$2.29B
$1.5M 0.01%
12,130
+8,620
HTH icon
996
Hilltop Holdings
HTH
$2.01B
$1.5M 0.01%
49,230
+25,368
FUN icon
997
Cedar Fair
FUN
$1.86B
$1.5M 0.01%
42,005
+8,913
CHRD icon
998
Chord Energy
CHRD
$4.86B
$1.5M 0.01%
+13,276
EBR icon
999
Eletrobras Common Shares
EBR
$24.6B
$1.5M 0.01%
210,743
+91,700
PTC icon
1000
PTC
PTC
$20.8B
$1.49M 0.01%
9,644
+3,235
38 39
40
41 42