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
KALU icon
1176
Kaiser Aluminum
KALU
$1.53B
$1.01M 0.01%
16,680
+8,821
GSL icon
1177
Global Ship Lease
GSL
$1.13B
$1.01M 0.01%
+44,190
ETHMU
1178
Dynamix Corp Unit
ETHMU
$1.01M 0.01%
100,000
-100,000
STNE icon
1179
StoneCo
STNE
$4.5B
$1.01M 0.01%
+96,160
XYZ
1180
Block Inc
XYZ
$39.9B
$1.01M 0.01%
18,522
-17,452
ELF icon
1181
e.l.f. Beauty
ELF
$4.38B
$1M 0.01%
15,990
-153,041
RUSHA icon
1182
Rush Enterprises Class A
RUSHA
$3.8B
$1M 0.01%
+18,773
LNN icon
1183
Lindsay Corp
LNN
$1.2B
$1M 0.01%
+7,920
PGAC
1184
Pantages Capital Acquisition Corp
PGAC
$1M 0.01%
+100,000
BACQ
1185
Inflection Point Acquisition Corp. IV Class A Ordinary Shares
BACQ
$364M
$1M 0.01%
+100,000
TAL icon
1186
TAL Education Group
TAL
$7.14B
$1M 0.01%
75,738
+538
CTNM
1187
Contineum Therapeutics
CTNM
$319M
$993K 0.01%
142,200
+16,205
CWST icon
1188
Casella Waste Systems
CWST
$5.59B
$992K 0.01%
8,900
+6,270
SANM icon
1189
Sanmina
SANM
$9.27B
$991K 0.01%
+13,006
FCX icon
1190
Freeport-McMoran
FCX
$57.2B
$991K 0.01%
26,170
-189,431
ATEX icon
1191
Anterix
ATEX
$338M
$990K 0.01%
+27,040
WSC icon
1192
WillScot Mobile Mini Holdings
WSC
$3.33B
$987K 0.01%
+35,518
IGV icon
1193
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$987K 0.01%
11,088
+1,288
FSK icon
1194
FS KKR Capital
FSK
$4.27B
$986K 0.01%
+47,083
VACHU
1195
Voyager Acquisition Corp Unit
VACHU
$234M
$985K 0.01%
96,052
KVUE icon
1196
Kenvue
KVUE
$32.3B
$980K 0.01%
+40,880
WBS icon
1197
Webster Financial
WBS
$9.49B
$978K 0.01%
18,980
-58,107
HEI.A icon
1198
HEICO Corp Class A
HEI.A
$35B
$976K 0.01%
4,627
-16,989
GPOR icon
1199
Gulfport Energy Corp
GPOR
$3.9B
$976K 0.01%
+5,300
SSD icon
1200
Simpson Manufacturing
SSD
$7.11B
$975K 0.01%
6,208
+3,438
46 47
48
49 50