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
OPRX icon
1151
OptimizeRx
OPRX
$288M
$1.06M 0.01%
+122,024
AORT icon
1152
Artivion
AORT
$2.15B
$1.05M 0.01%
+42,867
WSFS icon
1153
WSFS Financial
WSFS
$2.97B
$1.05M 0.01%
+20,308
ON icon
1154
ON Semiconductor
ON
$19.4B
$1.05M 0.01%
25,883
-135,295
HOOD icon
1155
Robinhood
HOOD
$118B
$1.05M 0.01%
25,262
-329,683
KNTK icon
1156
Kinetik
KNTK
$2.15B
$1.04M 0.01%
20,096
+4,696
SHLS icon
1157
Shoals Technologies Group
SHLS
$1.5B
$1.04M 0.01%
314,020
+190,325
FHN icon
1158
First Horizon
FHN
$10.8B
$1.04M 0.01%
53,668
+31,505
EBS icon
1159
Emergent Biosolutions
EBS
$529M
$1.04M 0.01%
213,861
+67,949
CWH icon
1160
Camping World
CWH
$782M
$1.04M 0.01%
64,099
-95,104
AEE icon
1161
Ameren
AEE
$28.2B
$1.03M 0.01%
10,260
+6,010
BV icon
1162
BrightView Holdings
BV
$1.13B
$1.03M 0.01%
80,008
-2,614
KT icon
1163
KT
KT
$8.78B
$1.02M 0.01%
+57,871
ALL icon
1164
Allstate
ALL
$52.8B
$1.02M 0.01%
4,946
-62,716
GRAF
1165
Graf Global Corp
GRAF
$307M
$1.02M 0.01%
100,000
SIMA
1166
SIM Acquisition Corp I
SIMA
$324M
$1.02M 0.01%
100,000
POLEU
1167
Andretti Acquisition Corp II Unit
POLEU
$253M
$1.02M 0.01%
100,000
CUBWU
1168
Lionheart Holdings Unit
CUBWU
$213M
$1.02M 0.01%
99,131
BFLY icon
1169
Butterfly Network
BFLY
$573M
$1.02M 0.01%
447,108
-833,524
ENTX icon
1170
Entera Bio
ENTX
$142M
$1.02M 0.01%
599,156
-33,155
SBXD
1171
SilverBox Corp IV
SBXD
$269M
$1.02M 0.01%
100,000
AVTR icon
1172
Avantor
AVTR
$7.79B
$1.02M 0.01%
62,780
-388,311
WCN icon
1173
Waste Connections
WCN
$42.4B
$1.01M 0.01%
5,200
-18,836
VACH
1174
Voyager Acquisition Corp
VACH
$332M
$1.01M 0.01%
99,485
-515
COMP icon
1175
Compass
COMP
$4.92B
$1.01M 0.01%
+115,997
45 46
47
48 49