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
EVBN
1401
DELISTED
Evans Bancorp Inc
EVBN
$581K ﹤0.01%
14,919
+6,859
J icon
1402
Jacobs Solutions
J
$18.3B
$581K ﹤0.01%
4,857
+2,687
ATO icon
1403
Atmos Energy
ATO
$28.4B
$581K ﹤0.01%
3,758
-50,742
MSM icon
1404
MSC Industrial Direct
MSM
$4.91B
$581K ﹤0.01%
7,479
+3,108
HG icon
1405
Hamilton Insurance Group
HG
$2.57B
$580K ﹤0.01%
+28,000
VTRS icon
1406
Viatris
VTRS
$11.7B
$578K ﹤0.01%
66,400
+29,972
WRB icon
1407
W.R. Berkley
WRB
$28.5B
$575K ﹤0.01%
8,084
-3,548
OFG icon
1408
OFG Bancorp
OFG
$1.79B
$575K ﹤0.01%
14,360
+2,260
JACS
1409
Jackson Acquisition Co II
JACS
$309M
$570K ﹤0.01%
+56,635
SNDX icon
1410
Syndax Pharmaceuticals
SNDX
$1.31B
$570K ﹤0.01%
46,395
+25,738
MYRG icon
1411
MYR Group
MYRG
$3.62B
$569K ﹤0.01%
+5,030
LQDA icon
1412
Liquidia Corp
LQDA
$2.27B
$568K ﹤0.01%
38,500
-9,300
AIV
1413
Aimco
AIV
$766M
$566K ﹤0.01%
64,300
+37,400
ACMR icon
1414
ACM Research
ACMR
$2B
$565K ﹤0.01%
24,204
-12,497
BUSE icon
1415
First Busey Corp
BUSE
$2.04B
$564K ﹤0.01%
26,106
-434
AMX icon
1416
America Movil
AMX
$70.2B
$562K ﹤0.01%
+39,529
SIBN icon
1417
SI-BONE Inc
SIBN
$680M
$561K ﹤0.01%
39,969
+9,569
TAP icon
1418
Molson Coors Class B
TAP
$9.16B
$559K ﹤0.01%
+9,186
FIHL icon
1419
Fidelis Insurance
FIHL
$1.98B
$559K ﹤0.01%
34,500
+20,900
QNST icon
1420
QuinStreet
QNST
$792M
$557K ﹤0.01%
31,203
-8,697
AUPH icon
1421
Aurinia Pharmaceuticals
AUPH
$1.93B
$556K ﹤0.01%
69,144
+14,144
CNP icon
1422
CenterPoint Energy
CNP
$25.7B
$553K ﹤0.01%
+15,274
ESTC icon
1423
Elastic
ESTC
$9.57B
$552K ﹤0.01%
6,194
-328,021
CLPT icon
1424
ClearPoint Neuro
CLPT
$449M
$552K ﹤0.01%
46,388
-59,784
HMC icon
1425
Honda
HMC
$38.7B
$551K ﹤0.01%
20,315
-22,691
55 56
57
58 59