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
GXO icon
1001
GXO Logistics
GXO
$5.82B
$1.49M 0.01%
38,196
-7,873
TTEK icon
1002
Tetra Tech
TTEK
$8.39B
$1.49M 0.01%
50,984
+27,382
EVER icon
1003
EverQuote
EVER
$891M
$1.49M 0.01%
56,800
+44,400
ARI
1004
Apollo Commercial Real Estate
ARI
$1.36B
$1.48M 0.01%
+154,840
MBX
1005
MBX Biosciences
MBX
$1.11B
$1.48M 0.01%
200,642
+129,142
MDT icon
1006
Medtronic
MDT
$116B
$1.48M 0.01%
16,450
-125,239
DRH icon
1007
DiamondRock Hospitality
DRH
$1.68B
$1.48M 0.01%
+191,405
RC
1008
Ready Capital
RC
$491M
$1.47M 0.01%
289,710
-82,571
AX icon
1009
Axos Financial
AX
$4.51B
$1.47M 0.01%
22,758
-12,048
AMR icon
1010
Alpha Metallurgical Resources
AMR
$2.23B
$1.47M 0.01%
+11,709
SHW icon
1011
Sherwin-Williams
SHW
$82.7B
$1.47M 0.01%
4,199
-19,636
HTO
1012
H2O America
HTO
$1.69B
$1.47M 0.01%
+26,800
TGT icon
1013
Target
TGT
$40.5B
$1.46M 0.01%
+13,978
ITGR icon
1014
Integer Holdings
ITGR
$2.33B
$1.46M 0.01%
12,356
+9,756
INVA icon
1015
Innoviva
INVA
$1.3B
$1.46M 0.01%
80,400
-24,200
LKFN icon
1016
Lakeland Financial Corp
LKFN
$1.47B
$1.46M 0.01%
24,490
+17,290
RPRX icon
1017
Royalty Pharma
RPRX
$17.4B
$1.45M 0.01%
46,552
-32,590
WDS icon
1018
Woodside Energy
WDS
$31.4B
$1.45M 0.01%
99,954
+30,652
DEO icon
1019
Diageo
DEO
$48.5B
$1.44M 0.01%
+13,771
SIMAU
1020
SIM Acquisition Corp I Unit
SIMAU
$1.44M 0.01%
140,000
-10,000
EHC icon
1021
Encompass Health
EHC
$11.6B
$1.44M 0.01%
14,200
-17,860
WTS icon
1022
Watts Water Technologies
WTS
$8.79B
$1.43M 0.01%
7,031
+4,081
CFR icon
1023
Cullen/Frost Bankers
CFR
$7.91B
$1.43M 0.01%
+11,430
ATEC icon
1024
Alphatec Holdings
ATEC
$2.9B
$1.43M 0.01%
140,873
+114,573
PEG icon
1025
Public Service Enterprise Group
PEG
$41.1B
$1.42M 0.01%
17,301
-30,731
39 40
41
42 43