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
CSTL icon
1101
Castle Biosciences
CSTL
$978M
$1.19M 0.01%
59,671
+44,371
CE icon
1102
Celanese
CE
$4.46B
$1.19M 0.01%
+21,026
LAMR icon
1103
Lamar Advertising Co
LAMR
$12.7B
$1.19M 0.01%
+10,477
IBOC icon
1104
International Bancshares
IBOC
$4.21B
$1.19M 0.01%
18,820
+11,844
ALHC icon
1105
Alignment Healthcare
ALHC
$3.31B
$1.18M 0.01%
+63,536
BCC icon
1106
Boise Cascade
BCC
$2.64B
$1.18M 0.01%
12,057
-38,180
TAK icon
1107
Takeda Pharmaceutical
TAK
$43.2B
$1.18M 0.01%
79,464
+14,113
PEGA icon
1108
Pegasystems
PEGA
$9.84B
$1.18M 0.01%
+33,882
GPK icon
1109
Graphic Packaging
GPK
$4.79B
$1.17M 0.01%
45,177
+36,242
ZTO icon
1110
ZTO Express
ZTO
$14.7B
$1.17M 0.01%
58,881
-106,316
VRTX icon
1111
Vertex Pharmaceuticals
VRTX
$104B
$1.16M 0.01%
2,400
-5,000
EZPW icon
1112
Ezcorp Inc
EZPW
$1.08B
$1.16M 0.01%
79,000
+50,500
NTB icon
1113
Bank of N.T. Butterfield & Son
NTB
$1.89B
$1.16M 0.01%
29,800
+9,200
HSY icon
1114
Hershey
HSY
$34.5B
$1.16M 0.01%
6,777
-23,093
FROG icon
1115
JFrog
FROG
$6.8B
$1.16M 0.01%
36,194
+2,924
EVR icon
1116
Evercore
EVR
$11.7B
$1.14M 0.01%
5,700
-1,126
LI icon
1117
Li Auto
LI
$20.1B
$1.14M 0.01%
45,128
-6,672
FHB icon
1118
First Hawaiian
FHB
$3.03B
$1.14M 0.01%
+46,500
GTY
1119
Getty Realty Corp
GTY
$1.57B
$1.13M 0.01%
36,320
-30,150
XOM icon
1120
Exxon Mobil
XOM
$495B
$1.13M 0.01%
9,486
-7,592
WMB icon
1121
Williams Companies
WMB
$71.6B
$1.12M 0.01%
18,674
-54,983
POR icon
1122
Portland General Electric
POR
$5.39B
$1.11M 0.01%
24,986
+5,272
PCH icon
1123
PotlatchDeltic
PCH
$3.17B
$1.11M 0.01%
24,694
-5,248
MKL icon
1124
Markel Group
MKL
$25.6B
$1.11M 0.01%
595
+159
HR icon
1125
Healthcare Realty
HR
$6.32B
$1.11M 0.01%
65,801
+51,341
43 44
45
46 47