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
ISSC icon
1676
Innovative Solutions & Support
ISSC
$156M
$290K ﹤0.01%
46,100
+35,722
ARCO icon
1677
Arcos Dorados Holdings
ARCO
$1.47B
$289K ﹤0.01%
+35,900
MRBK icon
1678
Meridian
MRBK
$168M
$289K ﹤0.01%
20,070
+6,480
BMBL icon
1679
Bumble
BMBL
$441M
$289K ﹤0.01%
66,551
-12,549
ARQT icon
1680
Arcutis Biotherapeutics
ARQT
$3.07B
$289K ﹤0.01%
18,466
-4,534
HALO icon
1681
Halozyme
HALO
$8.04B
$288K ﹤0.01%
+4,511
CRL icon
1682
Charles River Laboratories
CRL
$8.41B
$287K ﹤0.01%
1,910
-2,053
PBF icon
1683
PBF Energy
PBF
$4.27B
$286K ﹤0.01%
+15,000
CIA icon
1684
Citizens
CIA
$289M
$285K ﹤0.01%
62,589
+603
BVFL icon
1685
BV Financial
BVFL
$160M
$284K ﹤0.01%
18,629
-5,683
ALF
1686
Centurion Acquisition Corp
ALF
$382M
$283K ﹤0.01%
27,572
+12
CZWI icon
1687
Citizens Community Bancorp
CZWI
$156M
$283K ﹤0.01%
19,695
+7,190
BE icon
1688
Bloom Energy
BE
$32.4B
$283K ﹤0.01%
14,395
-103,517
CTRA icon
1689
Coterra Energy
CTRA
$20.1B
$283K ﹤0.01%
9,787
+1,182
MGRC icon
1690
McGrath RentCorp
MGRC
$2.61B
$282K ﹤0.01%
+2,534
OUT icon
1691
Outfront Media
OUT
$2.95B
$280K ﹤0.01%
+17,377
OSW icon
1692
OneSpaWorld
OSW
$2.25B
$279K ﹤0.01%
16,600
-500
FEIM icon
1693
Frequency Electronics
FEIM
$323M
$278K ﹤0.01%
17,761
+4,897
DBRG icon
1694
DigitalBridge
DBRG
$2B
$277K ﹤0.01%
+31,412
RXO icon
1695
RXO
RXO
$2.22B
$277K ﹤0.01%
+14,500
BL icon
1696
BlackLine
BL
$3.52B
$277K ﹤0.01%
+5,719
ALLY icon
1697
Ally Financial
ALLY
$11.9B
$277K ﹤0.01%
7,586
-125,634
OKLO
1698
Oklo
OKLO
$15.8B
$275K ﹤0.01%
12,722
-3,931
IART icon
1699
Integra LifeSciences
IART
$874M
$275K ﹤0.01%
+12,510
LTRX icon
1700
Lantronix
LTRX
$199M
$274K ﹤0.01%
+110,161