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
ROOT icon
1226
Root
ROOT
$1.23B
$884K 0.01%
6,621
-579
EXAS icon
1227
Exact Sciences
EXAS
$12.5B
$877K 0.01%
20,270
-1,438
UPBD icon
1228
Upbound Group
UPBD
$1.03B
$874K 0.01%
36,467
-32,024
HWC icon
1229
Hancock Whitney
HWC
$4.91B
$872K 0.01%
16,626
-49,419
KMTS
1230
Kestra Medical Technologies
KMTS
$1.35B
$871K 0.01%
+34,964
SNDR icon
1231
Schneider National
SNDR
$3.99B
$868K 0.01%
+37,974
CI icon
1232
Cigna
CI
$70.7B
$866K 0.01%
2,631
-3,216
FVR
1233
FrontView REIT
FVR
$267M
$861K 0.01%
67,296
+15,196
NN icon
1234
NextNav
NN
$1.68B
$859K 0.01%
70,550
+51,550
DTE icon
1235
DTE Energy
DTE
$28.4B
$851K 0.01%
6,158
+2,518
EHTH icon
1236
eHealth
EHTH
$125M
$851K 0.01%
127,337
+73,897
SMCI icon
1237
Super Micro Computer
SMCI
$23.6B
$851K 0.01%
24,841
+14,466
MAT icon
1238
Mattel
MAT
$5.82B
$850K 0.01%
43,748
-1,602,398
AL icon
1239
Air Lease Corp
AL
$7.13B
$849K 0.01%
+17,570
WIT icon
1240
Wipro
WIT
$27.2B
$847K 0.01%
+276,814
VSTS icon
1241
Vestis
VSTS
$699M
$846K 0.01%
85,497
-86,190
SCI icon
1242
Service Corp International
SCI
$11.3B
$846K 0.01%
10,552
-34,163
CHCO icon
1243
City Holding Co
CHCO
$1.73B
$841K 0.01%
+7,158
OPCH icon
1244
Option Care Health
OPCH
$4.39B
$835K 0.01%
23,902
+910
GNTX icon
1245
Gentex
GNTX
$5.15B
$835K 0.01%
35,834
-296,064
CHRW icon
1246
C.H. Robinson
CHRW
$17.7B
$832K 0.01%
8,127
-6,883
ALNY icon
1247
Alnylam Pharmaceuticals
ALNY
$58.5B
$832K 0.01%
3,082
-123,918
MIRM icon
1248
Mirum Pharmaceuticals
MIRM
$3.5B
$830K 0.01%
18,425
+1,225
RVLV icon
1249
Revolve Group
RVLV
$1.53B
$830K 0.01%
38,600
+4,500
NBIS
1250
Nebius Group N.V.
NBIS
$27.9B
$829K 0.01%
39,282
-71,709
48 49
50
51 52