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
URGN icon
1276
UroGen Pharma
URGN
$1.09B
$772K ﹤0.01%
69,789
+1,689
XENE icon
1277
Xenon Pharmaceuticals
XENE
$2.96B
$770K ﹤0.01%
22,954
+7,804
MMC icon
1278
Marsh & McLennan
MMC
$86.5B
$770K ﹤0.01%
3,155
-20,281
ASB icon
1279
Associated Banc-Corp
ASB
$4.19B
$769K ﹤0.01%
34,142
-21,942
SBLK icon
1280
Star Bulk Carriers
SBLK
$2.07B
$769K ﹤0.01%
+49,418
LMNR icon
1281
Limoneira
LMNR
$249M
$766K ﹤0.01%
43,215
+22,609
MLI icon
1282
Mueller Industries
MLI
$11.8B
$765K ﹤0.01%
10,046
-3,230
MOH icon
1283
Molina Healthcare
MOH
$7.56B
$764K ﹤0.01%
2,319
+29
DAY icon
1284
Dayforce
DAY
$11B
$764K ﹤0.01%
+13,090
GGB icon
1285
Gerdau
GGB
$7.09B
$761K ﹤0.01%
268,086
+176,886
MT icon
1286
ArcelorMittal
MT
$28.8B
$759K ﹤0.01%
26,303
-82,433
SNEX icon
1287
StoneX
SNEX
$4.49B
$758K ﹤0.01%
9,919
+2,719
GIII icon
1288
G-III Apparel Group
GIII
$1.16B
$753K ﹤0.01%
+27,535
AMH icon
1289
American Homes 4 Rent
AMH
$11.7B
$751K ﹤0.01%
19,868
-5,639
SEMR icon
1290
Semrush
SEMR
$1.07B
$748K ﹤0.01%
80,144
+69,844
FHI icon
1291
Federated Hermes
FHI
$3.87B
$744K ﹤0.01%
18,258
+12,460
INFY icon
1292
Infosys
INFY
$67.1B
$742K ﹤0.01%
+40,645
PAYX icon
1293
Paychex
PAYX
$40.6B
$741K ﹤0.01%
4,804
-2,119
BYD icon
1294
Boyd Gaming
BYD
$6.25B
$741K ﹤0.01%
11,255
+4,416
MPW icon
1295
Medical Properties Trust
MPW
$3.03B
$739K ﹤0.01%
122,590
+121,471
HONDU
1296
DELISTED
HCM II Acquisition Corp Unit
HONDU
$739K ﹤0.01%
68,724
-6,276
ZTS icon
1297
Zoetis
ZTS
$52.7B
$739K ﹤0.01%
4,486
+2,595
SLVM icon
1298
Sylvamo
SLVM
$1.74B
$738K ﹤0.01%
+11,007
PHR icon
1299
Phreesia
PHR
$1.33B
$738K ﹤0.01%
28,881
+15,211
CPA icon
1300
Copa Holdings
CPA
$5.16B
$737K ﹤0.01%
+7,973
50 51
52
53 54