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
POST icon
1476
Post Holdings
POST
$5.74B
$482K ﹤0.01%
4,141
-4,629
DOYU
1477
DouYu International Holdings
DOYU
$200M
$481K ﹤0.01%
64,446
-8,754
SSRM icon
1478
SSR Mining
SSRM
$4B
$481K ﹤0.01%
+47,973
NMFC icon
1479
New Mountain Finance
NMFC
$1.02B
$480K ﹤0.01%
43,558
+19,233
EXFY icon
1480
Expensify
EXFY
$132M
$479K ﹤0.01%
157,520
+15,284
VSAT icon
1481
Viasat
VSAT
$4.69B
$477K ﹤0.01%
45,755
-82,276
NMAX
1482
Newsmax Inc
NMAX
$1.16B
$476K ﹤0.01%
+5,700
EMBJ
1483
Embraer S.A. American Depositary Shares (Each representing Four Common Shares)
EMBJ
$11.9B
$476K ﹤0.01%
+10,303
Z icon
1484
Zillow
Z
$17.5B
$476K ﹤0.01%
6,937
-2,346
EVH icon
1485
Evolent Health
EVH
$596M
$475K ﹤0.01%
+50,204
RANG
1486
Range Capital Acquisition Corp
RANG
$169M
$475K ﹤0.01%
+47,264
COF icon
1487
Capital One
COF
$137B
$475K ﹤0.01%
2,649
-25,709
NTR icon
1488
Nutrien
NTR
$27.2B
$475K ﹤0.01%
+9,554
IMSR
1489
Terrestrial Energy
IMSR
$1.11B
$473K ﹤0.01%
45,009
-29,991
BX icon
1490
Blackstone
BX
$113B
$469K ﹤0.01%
3,357
-31,544
NVEE
1491
DELISTED
NV5 Global
NVEE
$467K ﹤0.01%
+24,220
CSL icon
1492
Carlisle Companies
CSL
$13.2B
$463K ﹤0.01%
1,361
-6,756
CUK icon
1493
Carnival PLC
CUK
$31.6B
$462K ﹤0.01%
+26,348
VIV icon
1494
Telefônica Brasil
VIV
$20.2B
$461K ﹤0.01%
+52,915
WEAV icon
1495
Weave Communications
WEAV
$498M
$460K ﹤0.01%
41,501
+24,101
WRBY icon
1496
Warby Parker
WRBY
$2.04B
$459K ﹤0.01%
+25,200
ALKT icon
1497
Alkami Technology
ALKT
$2.03B
$459K ﹤0.01%
+17,468
XRX icon
1498
Xerox
XRX
$381M
$458K ﹤0.01%
94,769
+24,643
ATEN icon
1499
A10 Networks
ATEN
$1.25B
$456K ﹤0.01%
27,900
-3,300
CDTX icon
1500
Cidara Therapeutics
CDTX
$2.56B
$455K ﹤0.01%
21,124
-28,433
58 59
60
61 62