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
ALDFU
1451
Aldel Financial II Inc Units
ALDFU
$218M
$513K ﹤0.01%
50,000
-150,000
MTG icon
1452
MGIC Investment
MTG
$6.27B
$511K ﹤0.01%
+20,629
CIGI icon
1453
Colliers International
CIGI
$7.7B
$509K ﹤0.01%
+4,200
GIG
1454
GigCapital7 Corp
GIG
$352M
$509K ﹤0.01%
50,000
-25,000
FUBO icon
1455
FuboTV Inc.
FUBO
$1.33B
$508K ﹤0.01%
173,886
+40,286
KMT icon
1456
Kennametal
KMT
$2B
$508K ﹤0.01%
23,837
+1,446
KINS icon
1457
Kingstone Companies
KINS
$210M
$504K ﹤0.01%
30,248
+16,388
FACT
1458
FACT II Acquisition Corp
FACT
$503K ﹤0.01%
+50,247
NCDL icon
1459
Nuveen Churchill Direct Lending
NCDL
$703M
$502K ﹤0.01%
+29,582
SPNS icon
1460
Sapiens International
SPNS
$2.41B
$498K ﹤0.01%
18,400
+2,100
PK icon
1461
Park Hotels & Resorts
PK
$2.13B
$497K ﹤0.01%
46,497
+27,509
GTX icon
1462
Garrett Motion
GTX
$3.41B
$494K ﹤0.01%
59,048
+20,648
ACA icon
1463
Arcosa
ACA
$4.86B
$494K ﹤0.01%
+6,402
VNET
1464
VNET Group
VNET
$2.6B
$494K ﹤0.01%
+60,210
PHIN icon
1465
Phinia Inc
PHIN
$2.05B
$493K ﹤0.01%
11,627
+538
FFIV icon
1466
F5
FFIV
$14.2B
$492K ﹤0.01%
+1,849
SABR icon
1467
Sabre
SABR
$742M
$492K ﹤0.01%
174,917
-4,571
OXM icon
1468
Oxford Industries
OXM
$552M
$491K ﹤0.01%
8,370
-4,273
HE icon
1469
Hawaiian Electric Industries
HE
$2B
$490K ﹤0.01%
44,777
-289,163
MDLZ icon
1470
Mondelez International
MDLZ
$73.8B
$490K ﹤0.01%
7,226
-16,689
RJF icon
1471
Raymond James Financial
RJF
$32.3B
$489K ﹤0.01%
3,521
-775
PGY icon
1472
Pagaya Technologies
PGY
$1.87B
$488K ﹤0.01%
+46,606
LZ icon
1473
LegalZoom.com
LZ
$1.79B
$487K ﹤0.01%
+56,570
MODG icon
1474
Topgolf Callaway Brands
MODG
$1.95B
$486K ﹤0.01%
+73,719
FGMCU
1475
FG Merger II Corp Unit
FGMCU
$107M
$483K ﹤0.01%
+49,530
57 58
59
60 61