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
CRS icon
1626
Carpenter Technology
CRS
$15.7B
$328K ﹤0.01%
1,812
-31,577
CRDO icon
1627
Credo Technology Group
CRDO
$28.2B
$327K ﹤0.01%
8,138
-261,262
BRO icon
1628
Brown & Brown
BRO
$26.1B
$327K ﹤0.01%
+2,627
CWT icon
1629
California Water Service
CWT
$2.76B
$326K ﹤0.01%
+6,733
EDAP
1630
EDAP TMS
EDAP
$74.4M
$326K ﹤0.01%
166,434
+5,634
IWM icon
1631
iShares Russell 2000 ETF
IWM
$69B
$326K ﹤0.01%
1,633
-51,997
CG icon
1632
Carlyle Group
CG
$18.9B
$323K ﹤0.01%
7,410
-3,545
PRCT icon
1633
Procept Biorobotics
PRCT
$1.74B
$321K ﹤0.01%
5,508
+2,208
SFL icon
1634
SFL Corp
SFL
$990M
$320K ﹤0.01%
+39,050
M icon
1635
Macy's
M
$5.47B
$319K ﹤0.01%
25,400
-100
SAGE
1636
DELISTED
Sage Therapeutics
SAGE
$318K ﹤0.01%
+40,000
HUBB icon
1637
Hubbell
HUBB
$24.5B
$317K ﹤0.01%
957
+334
SFNC icon
1638
Simmons First National
SFNC
$2.53B
$316K ﹤0.01%
15,400
+2,600
SLAB icon
1639
Silicon Laboratories
SLAB
$4.28B
$314K ﹤0.01%
2,793
-1,121
ETON icon
1640
Eton Pharmaceutcials
ETON
$513M
$314K ﹤0.01%
24,213
-65,451
BRC icon
1641
Brady Corp
BRC
$3.52B
$313K ﹤0.01%
+4,435
GGAL icon
1642
Galicia Financial Group
GGAL
$9.24B
$311K ﹤0.01%
5,707
-7,793
ATYR
1643
aTyr Pharma
ATYR
$75.5M
$310K ﹤0.01%
102,706
+39,071
ABEO icon
1644
Abeona Therapeutics
ABEO
$215M
$309K ﹤0.01%
65,011
+3,745
GDYN icon
1645
Grid Dynamics Holdings
GDYN
$741M
$308K ﹤0.01%
+19,700
TEM
1646
Tempus AI
TEM
$12.8B
$307K ﹤0.01%
+6,356
SXT icon
1647
Sensient Technologies
SXT
$3.91B
$306K ﹤0.01%
4,114
-3,456
PEP icon
1648
PepsiCo
PEP
$194B
$305K ﹤0.01%
2,036
-38,149
PLYM
1649
Plymouth Industrial REIT
PLYM
$984M
$305K ﹤0.01%
+18,700
IQV icon
1650
IQVIA
IQV
$35.9B
$304K ﹤0.01%
1,726
-488
64 65
66
67 68