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
RVMD icon
1326
Revolution Medicines
RVMD
$11.8B
$696K ﹤0.01%
19,670
-330
ELME
1327
Elme Communities
ELME
$1.48B
$695K ﹤0.01%
+39,926
NRIX icon
1328
Nurix Therapeutics
NRIX
$1.25B
$693K ﹤0.01%
58,352
-344,603
AGIO icon
1329
Agios Pharmaceuticals
AGIO
$2.37B
$691K ﹤0.01%
23,600
-7,552
ROIV icon
1330
Roivant Sciences
ROIV
$14.1B
$689K ﹤0.01%
68,314
-3,086
PBH icon
1331
Prestige Consumer Healthcare
PBH
$2.95B
$688K ﹤0.01%
+8,006
OMCL icon
1332
Omnicell
OMCL
$1.6B
$688K ﹤0.01%
19,670
-2,100
FSV icon
1333
FirstService
FSV
$6.92B
$687K ﹤0.01%
4,140
-2,860
HMY icon
1334
Harmony Gold Mining
HMY
$10.3B
$687K ﹤0.01%
+46,504
NBTB icon
1335
NBT Bancorp
NBTB
$2.18B
$686K ﹤0.01%
+15,980
NAMS icon
1336
NewAmsterdam Pharma
NAMS
$4.17B
$685K ﹤0.01%
33,457
+13,075
MGPI icon
1337
MGP Ingredients
MGPI
$540M
$684K ﹤0.01%
23,291
+394
IAG icon
1338
IAMGOLD
IAG
$7.29B
$684K ﹤0.01%
+109,481
AMBR
1339
Amber International Holding Ltd
AMBR
$163M
$684K ﹤0.01%
57,054
+21,900
BACQU
1340
Inflection Point Acquisition Corp IV Unit
BACQU
$311M
$683K ﹤0.01%
67,192
-103,033
PLAY icon
1341
Dave & Buster's
PLAY
$486M
$682K ﹤0.01%
+38,826
VLTO icon
1342
Veralto
VLTO
$24.5B
$679K ﹤0.01%
+6,970
PRK icon
1343
Park National Corp
PRK
$2.51B
$674K ﹤0.01%
+4,450
GSHD icon
1344
Goosehead Insurance
GSHD
$1.73B
$673K ﹤0.01%
5,700
-740
HHH icon
1345
Howard Hughes
HHH
$4.76B
$672K ﹤0.01%
9,076
+4,850
SONO icon
1346
Sonos
SONO
$1.97B
$671K ﹤0.01%
+62,911
ARWR icon
1347
Arrowhead Research
ARWR
$5.42B
$670K ﹤0.01%
52,620
-579,594
HUYA
1348
Huya Inc
HUYA
$603M
$669K ﹤0.01%
+208,545
LAUR icon
1349
Laureate Education
LAUR
$4.48B
$665K ﹤0.01%
+32,521
TBRG icon
1350
TruBridge
TBRG
$292M
$661K ﹤0.01%
24,027
-4,164
52 53
54
55 56