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
SHEL icon
1051
Shell
SHEL
$213B
$1.33M 0.01%
18,132
-20,674
GLPI icon
1052
Gaming and Leisure Properties
GLPI
$12.5B
$1.33M 0.01%
26,048
+19,355
HLIT icon
1053
Harmonic Inc
HLIT
$1.14B
$1.32M 0.01%
138,055
+71,825
SUZ icon
1054
Suzano
SUZ
$11.2B
$1.32M 0.01%
142,335
+93,903
HZO icon
1055
MarineMax
HZO
$502M
$1.32M 0.01%
+61,470
DDS icon
1056
Dillards
DDS
$9.38B
$1.32M 0.01%
+3,681
KYMR icon
1057
Kymera Therapeutics
KYMR
$4.39B
$1.32M 0.01%
48,160
-167,320
STWD icon
1058
Starwood Property Trust
STWD
$6.71B
$1.31M 0.01%
+66,386
ITW icon
1059
Illinois Tool Works
ITW
$70.9B
$1.31M 0.01%
5,276
-7,266
MO icon
1060
Altria Group
MO
$96.1B
$1.31M 0.01%
21,780
-5,500
HCA icon
1061
HCA Healthcare
HCA
$108B
$1.3M 0.01%
+3,771
SGI
1062
Somnigroup International
SGI
$18.7B
$1.3M 0.01%
21,640
-350,801
MBAV
1063
M3-Brigade Acquisition V Corp
MBAV
$379M
$1.3M 0.01%
126,501
MTD icon
1064
Mettler-Toledo International
MTD
$29.7B
$1.29M 0.01%
1,094
-5,465
VMI icon
1065
Valmont Industries
VMI
$8.04B
$1.29M 0.01%
4,521
-4,618
BKH icon
1066
Black Hills Corp
BKH
$4.94B
$1.29M 0.01%
+21,271
XLU icon
1067
Utilities Select Sector SPDR Fund
XLU
$21.7B
$1.29M 0.01%
16,301
-18,406
DXCM icon
1068
DexCom
DXCM
$22.6B
$1.28M 0.01%
18,799
-128,493
EIX icon
1069
Edison International
EIX
$21.8B
$1.28M 0.01%
+21,729
TDAC
1070
Translational Development Acquisition Corp
TDAC
$229M
$1.28M 0.01%
+126,961
COLM icon
1071
Columbia Sportswear
COLM
$2.78B
$1.28M 0.01%
16,891
+4,853
RSVR icon
1072
Reservoir Media
RSVR
$481M
$1.28M 0.01%
167,234
+42,233
UBSI icon
1073
United Bankshares
UBSI
$5.11B
$1.27M 0.01%
+36,718
GENI icon
1074
Genius Sports
GENI
$2.44B
$1.27M 0.01%
+127,095
SWTX
1075
DELISTED
SpringWorks Therapeutics
SWTX
$1.27M 0.01%
28,817
-165,226
41 42
43
44 45