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
RLI icon
1601
RLI Corp
RLI
$5.57B
$352K ﹤0.01%
4,377
-22,925
JELD icon
1602
JELD-WEN Holding
JELD
$221M
$349K ﹤0.01%
58,396
+39,096
LADR
1603
Ladder Capital
LADR
$1.34B
$348K ﹤0.01%
+30,480
ATOM icon
1604
Atomera
ATOM
$81.7M
$348K ﹤0.01%
86,903
+47,855
MAYA
1605
Maywood Acquisition Corp
MAYA
$154M
$347K ﹤0.01%
+35,000
ITOS
1606
DELISTED
iTeos Therapeutics
ITOS
$346K ﹤0.01%
57,877
-5,100
WHF icon
1607
WhiteHorse Finance
WHF
$167M
$345K ﹤0.01%
35,800
-1,500
PH icon
1608
Parker-Hannifin
PH
$106B
$345K ﹤0.01%
567
-89,355
OPEN icon
1609
Opendoor
OPEN
$4.87B
$344K ﹤0.01%
337,681
+239,841
RGEN icon
1610
Repligen
RGEN
$8.16B
$344K ﹤0.01%
+2,700
MDV
1611
Modiv Industrial
MDV
$146M
$342K ﹤0.01%
21,287
+9,523
DRS icon
1612
Leonardo DRS
DRS
$9.39B
$339K ﹤0.01%
10,300
-6,349
PWP icon
1613
Perella Weinberg Partners
PWP
$1.21B
$338K ﹤0.01%
18,358
-31,642
KAI icon
1614
Kadant
KAI
$3.16B
$338K ﹤0.01%
1,002
-42
CMRX
1615
DELISTED
Chimerix, Inc.
CMRX
$336K ﹤0.01%
+39,501
MSGS icon
1616
Madison Square Garden
MSGS
$5.19B
$334K ﹤0.01%
1,715
-2,125
FACTU
1617
FACT II Acquisition Corp Unit
FACTU
$193M
$334K ﹤0.01%
33,135
-50,000
DBD icon
1618
Diebold Nixdorf
DBD
$2.35B
$334K ﹤0.01%
7,629
-1,571
AMRK icon
1619
A-Mark Precious Metals
AMRK
$616M
$333K ﹤0.01%
13,107
+4,807
UTZ icon
1620
Utz Brands
UTZ
$896M
$332K ﹤0.01%
23,600
+1,700
SLM icon
1621
SLM Corp
SLM
$5.43B
$332K ﹤0.01%
+11,296
PAYO icon
1622
Payoneer
PAYO
$1.88B
$331K ﹤0.01%
45,249
-20,741
CAPR icon
1623
Capricor Therapeutics
CAPR
$287M
$330K ﹤0.01%
+34,815
PFS icon
1624
Provident Financial Services
PFS
$2.39B
$330K ﹤0.01%
+19,194
DRVN icon
1625
Driven Brands
DRVN
$2.32B
$329K ﹤0.01%
19,200
-1,919
63 64
65
66 67