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
ROL icon
1551
Rollins
ROL
$28.4B
$406K ﹤0.01%
7,514
-74,924
FTK icon
1552
Flotek Industries
FTK
$455M
$406K ﹤0.01%
48,727
-7,009
BIPC icon
1553
Brookfield Infrastructure
BIPC
$5.53B
$405K ﹤0.01%
+11,200
FNF icon
1554
Fidelity National Financial
FNF
$14.8B
$404K ﹤0.01%
6,212
-24,798
QSEAU
1555
Quartzsea Acquisition Corp Units
QSEAU
$404K ﹤0.01%
+40,000
ABCB icon
1556
Ameris Bancorp
ABCB
$5B
$403K ﹤0.01%
+6,997
PSNL icon
1557
Personalis
PSNL
$638M
$402K ﹤0.01%
114,531
+100,171
XIFR
1558
XPLR Infrastructure LP
XIFR
$886M
$401K ﹤0.01%
42,249
-58,951
CBZ icon
1559
CBIZ
CBZ
$2.91B
$401K ﹤0.01%
+5,287
COLD icon
1560
Americold
COLD
$3.38B
$401K ﹤0.01%
18,664
-727,235
MYO icon
1561
Myomo
MYO
$30.9M
$399K ﹤0.01%
82,967
+68,282
GATX icon
1562
GATX Corp
GATX
$5.46B
$399K ﹤0.01%
2,568
-5
RCAT icon
1563
Red Cat Holdings
RCAT
$1.02B
$394K ﹤0.01%
67,058
+23,856
ACHC icon
1564
Acadia Healthcare
ACHC
$1.83B
$391K ﹤0.01%
+12,900
JBTM
1565
JBT Marel
JBTM
$7.3B
$391K ﹤0.01%
+3,196
B
1566
Barrick Mining
B
$55.5B
$391K ﹤0.01%
20,088
-9,612
ENVA icon
1567
Enova International
ENVA
$3.05B
$390K ﹤0.01%
4,041
-369
DRI icon
1568
Darden Restaurants
DRI
$20.6B
$389K ﹤0.01%
1,871
+3
RZLT icon
1569
Rezolute
RZLT
$872M
$387K ﹤0.01%
133,610
+61,678
YOU icon
1570
Clear Secure
YOU
$3.07B
$387K ﹤0.01%
+14,929
AMKR icon
1571
Amkor Technology
AMKR
$8.69B
$384K ﹤0.01%
+21,270
DPZ icon
1572
Domino's
DPZ
$13.6B
$384K ﹤0.01%
835
-17,743
FCN icon
1573
FTI Consulting
FCN
$5.06B
$383K ﹤0.01%
2,336
+112
FER icon
1574
Ferrovial SE
FER
$45.8B
$381K ﹤0.01%
+8,489
GRAL
1575
GRAIL Inc
GRAL
$2.89B
$381K ﹤0.01%
14,904
-42,600
61 62
63
64 65