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
KVYO icon
1251
Klaviyo
KVYO
$9.22B
$829K 0.01%
+27,400
MTSI icon
1252
MACOM Technology Solutions
MTSI
$12.7B
$827K 0.01%
8,239
+147
CRWD icon
1253
CrowdStrike
CRWD
$135B
$826K 0.01%
2,343
+1,428
COOP
1254
DELISTED
Mr. Cooper
COOP
$824K 0.01%
6,886
-31,692
WULF icon
1255
TeraWulf
WULF
$5.72B
$823K 0.01%
301,386
+268,706
DEA
1256
Easterly Government Properties
DEA
$985M
$820K ﹤0.01%
30,945
-335,057
BC icon
1257
Brunswick
BC
$4.28B
$814K ﹤0.01%
+15,113
PBA icon
1258
Pembina Pipeline
PBA
$21.6B
$813K ﹤0.01%
20,300
+14,821
CTAS icon
1259
Cintas
CTAS
$74.4B
$810K ﹤0.01%
3,940
-5,810
LEA icon
1260
Lear
LEA
$5.71B
$809K ﹤0.01%
9,174
-98,306
JLL icon
1261
Jones Lang LaSalle
JLL
$14.1B
$804K ﹤0.01%
3,244
-17,193
WABC icon
1262
Westamerica Bancorp
WABC
$1.2B
$804K ﹤0.01%
15,880
+7,520
IOSP icon
1263
Innospec
IOSP
$1.89B
$802K ﹤0.01%
8,460
+4,720
BRK.A icon
1264
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K ﹤0.01%
+1
PCVX icon
1265
Vaxcyte
PCVX
$5.45B
$798K ﹤0.01%
21,125
+725
PMT
1266
PennyMac Mortgage Investment
PMT
$1.06B
$797K ﹤0.01%
54,370
+40,270
RWAY icon
1267
Runway Growth Finance
RWAY
$357M
$793K ﹤0.01%
76,592
+39,864
NBIX icon
1268
Neurocrine Biosciences
NBIX
$15.2B
$792K ﹤0.01%
7,163
-37
GT icon
1269
Goodyear
GT
$2.17B
$785K ﹤0.01%
84,921
+57,203
USPH icon
1270
US Physical Therapy
USPH
$1.12B
$781K ﹤0.01%
+10,790
CHKP icon
1271
Check Point Software Technologies
CHKP
$21.5B
$781K ﹤0.01%
3,425
+1,125
AIR icon
1272
AAR Corp
AIR
$3.26B
$777K ﹤0.01%
+13,870
SBSW icon
1273
Sibanye-Stillwater
SBSW
$7.56B
$777K ﹤0.01%
+169,543
PLAB icon
1274
Photronics
PLAB
$1.28B
$776K ﹤0.01%
+37,390
MTCH icon
1275
Match Group
MTCH
$7.76B
$774K ﹤0.01%
24,815
+713
49 50
51
52 53