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
APA icon
1376
APA Corp
APA
$8.48B
$616K ﹤0.01%
29,318
-57,210
CAKE icon
1377
Cheesecake Factory
CAKE
$2.36B
$616K ﹤0.01%
12,664
-273,567
DADA
1378
DELISTED
Dada Nexus
DADA
$616K ﹤0.01%
+333,056
PINS icon
1379
Pinterest
PINS
$18.3B
$616K ﹤0.01%
19,873
-62,533
PRGS icon
1380
Progress Software
PRGS
$1.81B
$613K ﹤0.01%
11,900
-2,466
TNET icon
1381
TriNet
TNET
$2.68B
$613K ﹤0.01%
+7,733
UTHR icon
1382
United Therapeutics
UTHR
$19.3B
$612K ﹤0.01%
1,986
-2,414
EXTR icon
1383
Extreme Networks
EXTR
$2.33B
$612K ﹤0.01%
+46,227
CVI icon
1384
CVR Energy
CVI
$3.66B
$609K ﹤0.01%
+31,397
LNTH icon
1385
Lantheus
LNTH
$3.47B
$608K ﹤0.01%
6,227
+227
XRT icon
1386
State Street SPDR S&P Retail ETF
XRT
$571M
$606K ﹤0.01%
+8,775
BEN icon
1387
Franklin Resources
BEN
$11.5B
$604K ﹤0.01%
31,390
-15,551
BMA icon
1388
Banco Macro
BMA
$5.51B
$604K ﹤0.01%
8,000
-1,900
ENGN icon
1389
enGene Holdings
ENGN
$310M
$601K ﹤0.01%
134,084
+1,824
CNQ icon
1390
Canadian Natural Resources
CNQ
$65.9B
$601K ﹤0.01%
+19,498
LION icon
1391
Lionsgate Studios
LION
$1.99B
$597K ﹤0.01%
79,874
+24,848
CWK icon
1392
Cushman & Wakefield
CWK
$3.64B
$593K ﹤0.01%
+58,070
RPD icon
1393
Rapid7
RPD
$930M
$593K ﹤0.01%
+22,384
HLI icon
1394
Houlihan Lokey
HLI
$12.6B
$591K ﹤0.01%
+3,657
GRND icon
1395
Grindr
GRND
$2.9B
$589K ﹤0.01%
32,907
-39,093
CLBT icon
1396
Cellebrite
CLBT
$3.76B
$589K ﹤0.01%
30,298
-49,702
FUNC icon
1397
First United
FUNC
$231M
$585K ﹤0.01%
19,499
+3,811
CGNX icon
1398
Cognex
CGNX
$6.58B
$585K ﹤0.01%
+19,609
LGF.A
1399
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$584K ﹤0.01%
66,039
+50,823
MTSR
1400
Metsera Inc
MTSR
$8.75B
$582K ﹤0.01%
+21,395
54 55
56
57 58