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
CON
1426
Concentra Group Holdings
CON
$2.48B
$549K ﹤0.01%
+25,310
FCCO icon
1427
First Community Corp
FCCO
$207M
$547K ﹤0.01%
24,229
+9,128
HAE icon
1428
Haemonetics
HAE
$3.29B
$547K ﹤0.01%
8,600
+4,334
EARN
1429
Ellington Residential Mortgage REIT
EARN
$198M
$546K ﹤0.01%
100,889
+45,153
TTEC icon
1430
TTEC Holdings
TTEC
$132M
$543K ﹤0.01%
165,000
+26,560
CCOI icon
1431
Cogent Communications
CCOI
$1.16B
$541K ﹤0.01%
+8,831
CLYM
1432
Climb Bio
CLYM
$124M
$540K ﹤0.01%
442,661
-22,439
INSP icon
1433
Inspire Medical Systems
INSP
$2.38B
$538K ﹤0.01%
3,380
-1,190
GIGGU
1434
GigCapital7 Corp Unit
GIGGU
$225M
$537K ﹤0.01%
50,000
CBL
1435
CBL Properties
CBL
$1.01B
$537K ﹤0.01%
20,200
-9,900
DCTH icon
1436
Delcath Systems
DCTH
$305M
$536K ﹤0.01%
42,094
-8,131
IBN icon
1437
ICICI Bank
IBN
$108B
$536K ﹤0.01%
+16,997
RLAY icon
1438
Relay Therapeutics
RLAY
$1.04B
$535K ﹤0.01%
204,055
-150,445
ADM icon
1439
Archer Daniels Midland
ADM
$27.4B
$534K ﹤0.01%
11,120
+1,510
CVLT icon
1440
Commault Systems
CVLT
$5.62B
$534K ﹤0.01%
3,384
-20,186
GPI icon
1441
Group 1 Automotive
GPI
$4.94B
$534K ﹤0.01%
1,397
+704
KRRO icon
1442
Korro Bio
KRRO
$318M
$531K ﹤0.01%
30,475
-82,590
INTA icon
1443
Intapp
INTA
$3.12B
$526K ﹤0.01%
9,011
-189
LEN.B icon
1444
Lennar Class B
LEN.B
$29.2B
$524K ﹤0.01%
+4,800
RUN icon
1445
Sunrun
RUN
$3.95B
$521K ﹤0.01%
88,953
-29,159
DAWN icon
1446
Day One Biopharmaceuticals
DAWN
$999M
$520K ﹤0.01%
+65,525
LBTYK icon
1447
Liberty Global Class C
LBTYK
$3.65B
$515K ﹤0.01%
43,048
-65,163
XPRO icon
1448
Expro
XPRO
$1.47B
$514K ﹤0.01%
51,715
-7,019
BRBS icon
1449
Blue Ridge Bankshares
BRBS
$404M
$513K ﹤0.01%
157,400
+39,428
MACI
1450
Melar Acquisition Corp I
MACI
$228M
$513K ﹤0.01%
50,000
56 57
58
59 60