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
CSW
1126
CSW Industrials
CSW
$4.07B
$1.11M 0.01%
+3,813
SPXC icon
1127
SPX Corp
SPXC
$11B
$1.11M 0.01%
8,628
+2,158
DORM icon
1128
Dorman Products
DORM
$4.12B
$1.11M 0.01%
9,200
+2,600
KNSA icon
1129
Kiniksa Pharmaceuticals
KNSA
$2.92B
$1.11M 0.01%
49,847
+21,447
PLMK
1130
Plum Acquisition Corp IV
PLMK
$253M
$1.1M 0.01%
+109,626
CALX icon
1131
Calix
CALX
$4.26B
$1.1M 0.01%
31,047
+7,987
VRDN icon
1132
Viridian Therapeutics
VRDN
$2.62B
$1.1M 0.01%
81,509
-589,091
LOPE icon
1133
Grand Canyon Education
LOPE
$4.62B
$1.1M 0.01%
6,330
-2,420
BOX icon
1134
Box
BOX
$4.54B
$1.1M 0.01%
35,489
-78,809
TGTX icon
1135
TG Therapeutics
TGTX
$5.13B
$1.09M 0.01%
+27,735
JACK icon
1136
Jack in the Box
JACK
$312M
$1.09M 0.01%
+40,165
KTB icon
1137
Kontoor Brands
KTB
$4.06B
$1.09M 0.01%
17,024
+3,272
ASAN icon
1138
Asana
ASAN
$3.18B
$1.09M 0.01%
74,900
-18,460
UPB
1139
Upstream Bio Inc
UPB
$1.22B
$1.09M 0.01%
+177,984
AIN icon
1140
Albany International
AIN
$1.41B
$1.09M 0.01%
+15,769
IAS icon
1141
Integral Ad Science
IAS
$1.72B
$1.09M 0.01%
134,922
-51,430
MCY icon
1142
Mercury Insurance
MCY
$4.6B
$1.09M 0.01%
19,445
+13,145
AARD
1143
Aardvark Therapeutics
AARD
$221M
$1.08M 0.01%
+143,951
AHR icon
1144
American Healthcare REIT
AHR
$8.32B
$1.08M 0.01%
35,665
+10,265
BIO icon
1145
Bio-Rad Laboratories Class A
BIO
$8.27B
$1.08M 0.01%
+4,430
CUB
1146
Lionheart Holdings
CUB
$326M
$1.08M 0.01%
105,000
-8,600
EXPD icon
1147
Expeditors International
EXPD
$18.3B
$1.08M 0.01%
8,952
+1,904
NWG icon
1148
NatWest
NWG
$63.8B
$1.07M 0.01%
89,989
+19,722
ERIE icon
1149
Erie Indemnity
ERIE
$14.9B
$1.07M 0.01%
2,557
+1,957
RCUS icon
1150
Arcus Biosciences
RCUS
$2.39B
$1.07M 0.01%
136,488
+1,491
44 45
46
47 48