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
MLACU
1701
Mountain Lake Acquisition Corp Units
MLACU
$273K ﹤0.01%
26,424
-175,675
ESOA icon
1702
Energy Services of America
ESOA
$177M
$273K ﹤0.01%
28,841
-14,664
AGS
1703
DELISTED
PlayAGS
AGS
$271K ﹤0.01%
22,394
-27,606
TFPM icon
1704
Triple Flag Precious Metals
TFPM
$5.73B
$271K ﹤0.01%
+14,128
TXG icon
1705
10x Genomics
TXG
$1.62B
$270K ﹤0.01%
30,929
-120,764
CMP icon
1706
Compass Minerals
CMP
$690M
$269K ﹤0.01%
28,917
+8,377
CEP
1707
Cantor Equity Partners
CEP
$217M
$269K ﹤0.01%
25,000
-9,900
CVBF icon
1708
CVB Financial
CVBF
$2.57B
$268K ﹤0.01%
+14,540
FN icon
1709
Fabrinet
FN
$16.5B
$267K ﹤0.01%
1,352
+280
DOUG icon
1710
Douglas Elliman
DOUG
$218M
$267K ﹤0.01%
155,050
+77,686
DGNX
1711
Diginex Ltd
DGNX
$3.87B
$266K ﹤0.01%
+3,000
TS icon
1712
Tenaris
TS
$21.1B
$266K ﹤0.01%
6,802
-21,486
TDS icon
1713
Telephone and Data Systems
TDS
$4.43B
$266K ﹤0.01%
+6,860
RLJ icon
1714
RLJ Lodging Trust
RLJ
$1.03B
$265K ﹤0.01%
33,558
-7,582
NGD
1715
New Gold Inc
NGD
$5.48B
$263K ﹤0.01%
71,012
+55,112
FOUR icon
1716
Shift4
FOUR
$4.59B
$263K ﹤0.01%
3,216
-49,647
ALIT icon
1717
Alight
ALIT
$1.25B
$262K ﹤0.01%
44,227
-13,874
GHLD icon
1718
Guild Holdings
GHLD
$1.24B
$262K ﹤0.01%
17,100
-100
ABG icon
1719
Asbury Automotive
ABG
$4.41B
$261K ﹤0.01%
1,184
-6,845
MYGN icon
1720
Myriad Genetics
MYGN
$590M
$261K ﹤0.01%
29,470
-3,450
ZYME icon
1721
Zymeworks
ZYME
$1.36B
$261K ﹤0.01%
21,900
-900
EVRG icon
1722
Evergy
EVRG
$17.4B
$258K ﹤0.01%
3,736
+135
NPO icon
1723
Enpro
NPO
$4.48B
$257K ﹤0.01%
+1,588
CBU icon
1724
Community Bank
CBU
$2.96B
$256K ﹤0.01%
+4,509
SBCF icon
1725
Seacoast Banking Corp of Florida
SBCF
$2.99B
$255K ﹤0.01%
+9,900
67 68
69
70 71