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
NATL icon
1576
NCR Atleos
NATL
$2.58B
$377K ﹤0.01%
14,300
+8,154
MGEE icon
1577
MGE Energy Inc
MGEE
$3.05B
$377K ﹤0.01%
4,054
-6,179
LIF
1578
Life360
LIF
$7.11B
$376K ﹤0.01%
9,800
-2,300
IRON icon
1579
Disc Medicine
IRON
$3.25B
$375K ﹤0.01%
7,552
+2,652
MSTR icon
1580
Strategy Inc
MSTR
$68.2B
$375K ﹤0.01%
1,300
-327
CTMX icon
1581
CytomX Therapeutics
CTMX
$691M
$375K ﹤0.01%
589,332
-791,468
TBBK icon
1582
The Bancorp
TBBK
$2.74B
$373K ﹤0.01%
7,066
-4
ROK icon
1583
Rockwell Automation
ROK
$41.9B
$370K ﹤0.01%
1,433
-94,109
GLNG icon
1584
Golar LNG
GLNG
$4.01B
$370K ﹤0.01%
9,732
-19,236
ESNT icon
1585
Essent Group
ESNT
$5.99B
$369K ﹤0.01%
6,387
-19,496
INMD icon
1586
InMode
INMD
$913M
$366K ﹤0.01%
+20,624
AQN icon
1587
Algonquin Power & Utilities
AQN
$4.39B
$365K ﹤0.01%
+70,928
ARW icon
1588
Arrow Electronics
ARW
$5.73B
$364K ﹤0.01%
3,503
+167
MFH
1589
Mercurity Fintech Holding
MFH
$852M
$361K ﹤0.01%
67,411
+5,864
SMRT icon
1590
SmartRent
SMRT
$280M
$361K ﹤0.01%
298,320
+27,582
BHVN icon
1591
Biohaven
BHVN
$902M
$361K ﹤0.01%
+15,011
WING icon
1592
Wingstop
WING
$6.8B
$360K ﹤0.01%
1,598
+328
FNGA
1593
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$360K ﹤0.01%
+1,000
QUBT icon
1594
Quantum Computing Inc
QUBT
$2.94B
$360K ﹤0.01%
44,980
-20,862
RAMP icon
1595
LiveRamp
RAMP
$1.86B
$360K ﹤0.01%
13,765
-6,235
EPAC icon
1596
Enerpac Tool Group
EPAC
$2.15B
$359K ﹤0.01%
8,000
-100
DBX icon
1597
Dropbox
DBX
$7.74B
$356K ﹤0.01%
13,335
-13,365
ATMU icon
1598
Atmus Filtration Technologies
ATMU
$3.82B
$356K ﹤0.01%
9,692
-790
MLM icon
1599
Martin Marietta Materials
MLM
$36.7B
$353K ﹤0.01%
738
-8,101
NTWO
1600
Newbury Street II Acquisition Corp
NTWO
$250M
$352K ﹤0.01%
+35,004
62 63
64
65 66