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
GERN icon
1501
Geron
GERN
$676M
$454K ﹤0.01%
285,606
+179,806
RITM icon
1502
Rithm Capital
RITM
$6.03B
$452K ﹤0.01%
39,512
-38,697
UNFI icon
1503
United Natural Foods
UNFI
$2.32B
$452K ﹤0.01%
16,500
-1,700
IRWD icon
1504
Ironwood Pharmaceuticals
IRWD
$317M
$452K ﹤0.01%
307,337
+52,297
VTEX icon
1505
VTEX
VTEX
$750M
$449K ﹤0.01%
+88,597
TSN icon
1506
Tyson Foods
TSN
$18.8B
$449K ﹤0.01%
7,038
-18,722
BRSL
1507
Brightstar Lottery PLC
BRSL
$3.13B
$448K ﹤0.01%
27,529
-61,979
ONB icon
1508
Old National Bancorp
ONB
$8.01B
$448K ﹤0.01%
21,121
-26,305
GEVO icon
1509
Gevo
GEVO
$489M
$447K ﹤0.01%
385,150
+116,283
QURE icon
1510
uniQure
QURE
$1.64B
$447K ﹤0.01%
42,147
-494,275
KBR icon
1511
KBR
KBR
$5.33B
$445K ﹤0.01%
8,934
-13,084
IVZ icon
1512
Invesco
IVZ
$10.2B
$444K ﹤0.01%
29,263
-300,149
PPBI
1513
DELISTED
Pacific Premier Bancorp
PPBI
$443K ﹤0.01%
+20,800
ST icon
1514
Sensata Technologies
ST
$4.37B
$443K ﹤0.01%
18,258
-87,996
VRRM icon
1515
Verra Mobility
VRRM
$3.66B
$439K ﹤0.01%
+19,500
SMPL icon
1516
Simply Good Foods
SMPL
$2.03B
$437K ﹤0.01%
+12,661
JOE icon
1517
St. Joe Company
JOE
$3.42B
$437K ﹤0.01%
9,300
-1,200
PAR icon
1518
PAR Technology
PAR
$1.51B
$436K ﹤0.01%
+7,102
TER icon
1519
Teradyne
TER
$27.6B
$436K ﹤0.01%
5,273
-267,217
LAKE icon
1520
Lakeland Industries
LAKE
$152M
$434K ﹤0.01%
21,361
+7,196
ASPN icon
1521
Aspen Aerogels
ASPN
$312M
$433K ﹤0.01%
67,827
-70,873
CCIX
1522
Churchill Capital Corp IX
CCIX
$390M
$432K ﹤0.01%
40,000
-15,000
PENN icon
1523
PENN Entertainment
PENN
$2.09B
$431K ﹤0.01%
26,435
-115,342
MLGO
1524
MicroAlgo
MLGO
$89.8M
$427K ﹤0.01%
+587
IMO icon
1525
Imperial Oil
IMO
$45.9B
$427K ﹤0.01%
+5,901
59 60
61
62 63