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
SRRK icon
1301
Scholar Rock
SRRK
$2.77B
$737K ﹤0.01%
22,924
+4,024
LTH icon
1302
Life Time Group Holdings
LTH
$5.53B
$731K ﹤0.01%
+24,207
SKM icon
1303
SK Telecom
SKM
$7.79B
$730K ﹤0.01%
34,321
+13,821
ALG icon
1304
Alamo Group
ALG
$2.1B
$729K ﹤0.01%
4,090
-1,310
VRNA
1305
DELISTED
Verona Pharma
VRNA
$728K ﹤0.01%
11,473
-67,927
CMC icon
1306
Commercial Metals
CMC
$6.37B
$728K ﹤0.01%
+15,820
CRUS icon
1307
Cirrus Logic
CRUS
$6.05B
$727K ﹤0.01%
7,300
-925
MMSI icon
1308
Merit Medical Systems
MMSI
$5.13B
$727K ﹤0.01%
6,881
+2,981
SKWD icon
1309
Skyward Specialty Insurance
SKWD
$1.85B
$727K ﹤0.01%
+13,736
IPGP icon
1310
IPG Photonics
IPGP
$3.78B
$722K ﹤0.01%
+11,431
AMN icon
1311
AMN Healthcare
AMN
$706M
$721K ﹤0.01%
29,490
-5,201
LB
1312
LandBridge Co
LB
$1.68B
$720K ﹤0.01%
+10,003
AGM icon
1313
Federal Agricultural Mortgage
AGM
$1.77B
$716K ﹤0.01%
3,820
+1,230
VTS icon
1314
Vitesse Energy
VTS
$811M
$711K ﹤0.01%
28,900
+18,400
BECN
1315
DELISTED
Beacon Roofing Supply, Inc.
BECN
$709K ﹤0.01%
5,730
-93,548
VRNS icon
1316
Varonis Systems
VRNS
$4.02B
$709K ﹤0.01%
17,516
-151,364
GBCI icon
1317
Glacier Bancorp
GBCI
$5.37B
$707K ﹤0.01%
+15,998
STN icon
1318
Stantec
STN
$12.4B
$707K ﹤0.01%
8,531
+1,331
QGEN icon
1319
Qiagen
QGEN
$9.34B
$704K ﹤0.01%
17,524
-77,006
PEB icon
1320
Pebblebrook Hotel Trust
PEB
$1.18B
$700K ﹤0.01%
+69,146
KRP icon
1321
Kimbell Royalty Partners
KRP
$1.23B
$700K ﹤0.01%
50,000
-99,800
CPT icon
1322
Camden Property Trust
CPT
$10.6B
$700K ﹤0.01%
+5,720
FOX icon
1323
Fox Class B
FOX
$26.3B
$699K ﹤0.01%
+13,265
EQX icon
1324
Equinox Gold
EQX
$8.94B
$697K ﹤0.01%
+101,284
ADTN icon
1325
Adtran
ADTN
$643M
$696K ﹤0.01%
79,775
-1,471,325
51 52
53
54 55