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
QDEL icon
1201
QuidelOrtho
QDEL
$1.38B
$975K 0.01%
27,879
-42,321
MATX icon
1202
Matsons
MATX
$3.46B
$968K 0.01%
7,551
-15,478
CVNA icon
1203
Carvana
CVNA
$43B
$967K 0.01%
4,627
-64,708
DNA icon
1204
Ginkgo Bioworks
DNA
$530M
$967K 0.01%
169,710
+67,829
CENT icon
1205
Central Garden & Pet Co
CENT
$1.98B
$965K 0.01%
+26,310
PENG
1206
Penguin Solutions Inc
PENG
$1.15B
$963K 0.01%
+55,458
ELV icon
1207
Elevance Health
ELV
$70.6B
$957K 0.01%
2,200
-848
THO icon
1208
Thor Industries
THO
$5.49B
$939K 0.01%
12,390
+6,431
NESR
1209
National Energy Services Reunited Corp
NESR
$1.24B
$936K 0.01%
127,111
+70,087
EXEL icon
1210
Exelixis
EXEL
$10.9B
$929K 0.01%
25,169
-22,451
FDP icon
1211
Fresh Del Monte Produce
FDP
$1.78B
$928K 0.01%
30,100
+16,500
ECG
1212
Everus Construction Group
ECG
$4.99B
$924K 0.01%
24,906
+1,483
YPF icon
1213
YPF
YPF
$14.2B
$923K 0.01%
26,348
+8,948
CUBI icon
1214
Customers Bancorp
CUBI
$2.31B
$920K 0.01%
18,320
+9,220
MBAVU
1215
M3-Brigade Acquisition V Corp Units
MBAVU
$919K 0.01%
88,711
-11,289
TIGO icon
1216
Millicom
TIGO
$7.93B
$917K 0.01%
+30,294
TKO icon
1217
TKO Group
TKO
$14.4B
$915K 0.01%
5,988
-3,112
SCL icon
1218
Stepan Co
SCL
$980M
$913K 0.01%
16,590
+12,050
FLEX icon
1219
Flex
FLEX
$23.2B
$911K 0.01%
27,530
-12,330
PRDO icon
1220
Perdoceo Education
PRDO
$1.94B
$906K 0.01%
36,000
+21,300
HASI icon
1221
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.98B
$900K 0.01%
+30,765
PCG icon
1222
PG&E
PCG
$36.3B
$898K 0.01%
52,280
-19,020
VIR icon
1223
Vir Biotechnology
VIR
$714M
$895K 0.01%
+138,127
APTV icon
1224
Aptiv
APTV
$18.1B
$892K 0.01%
14,994
-218,835
CWEN icon
1225
Clearway Energy Class C
CWEN
$4.18B
$891K 0.01%
29,446
-43,924
47 48
49
50 51