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
WNEB icon
1526
Western New England Bancorp
WNEB
$241M
$426K ﹤0.01%
45,829
+18,343
PIPR icon
1527
Piper Sandler
PIPR
$5.85B
$424K ﹤0.01%
+1,713
SNRE
1528
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$424K ﹤0.01%
8,777
-8,530
SLN
1529
Silence Therapeutics
SLN
$305M
$423K ﹤0.01%
149,996
+26,796
GTES icon
1530
Gates Industrial
GTES
$5.56B
$421K ﹤0.01%
22,875
-189,398
RYN icon
1531
Rayonier
RYN
$3.45B
$420K ﹤0.01%
15,053
-900
AOUT icon
1532
American Outdoor Brands
AOUT
$83.5M
$420K ﹤0.01%
34,503
+16,104
HCC icon
1533
Warrior Met Coal
HCC
$4.27B
$419K ﹤0.01%
8,783
+4,472
THR icon
1534
Thermon Group Holdings
THR
$1.08B
$419K ﹤0.01%
+15,049
PLX icon
1535
Protalix BioTherapeutics
PLX
$177M
$417K ﹤0.01%
+163,058
MLTX icon
1536
MoonLake Immunotherapeutics
MLTX
$656M
$417K ﹤0.01%
10,669
+6,758
AMED
1537
DELISTED
Amedisys
AMED
$417K ﹤0.01%
4,500
PWOD
1538
DELISTED
Penns Woods Bancorp
PWOD
$417K ﹤0.01%
14,926
+1,069
CL icon
1539
Colgate-Palmolive
CL
$62.3B
$415K ﹤0.01%
4,427
-19,947
AMLX icon
1540
Amylyx Pharmaceuticals
AMLX
$1.33B
$415K ﹤0.01%
117,140
-76,791
ELMD icon
1541
Electromed
ELMD
$204M
$414K ﹤0.01%
17,360
-8,636
GBTC icon
1542
Grayscale Bitcoin Trust
GBTC
$40.3B
$414K ﹤0.01%
+6,348
CAR icon
1543
Avis
CAR
$4.87B
$414K ﹤0.01%
5,450
+2,877
CRBG icon
1544
Corebridge Financial
CRBG
$15.6B
$414K ﹤0.01%
13,098
-392,337
KGS icon
1545
Kodiak Gas Services
KGS
$2.95B
$411K ﹤0.01%
11,013
-21,787
EBAY icon
1546
eBay
EBAY
$36.5B
$410K ﹤0.01%
6,059
-2,017
ACI icon
1547
Albertsons Companies
ACI
$9.6B
$409K ﹤0.01%
18,611
-1,027,303
KSPI icon
1548
Kaspi.kz JSC
KSPI
$13.7B
$409K ﹤0.01%
+4,405
ASH icon
1549
Ashland
ASH
$2.3B
$407K ﹤0.01%
+6,861
MSTY icon
1550
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.7B
$407K ﹤0.01%
+20,000
60 61
62
63 64