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
TDACU
1726
Translational Development Acquisition Corp Units
TDACU
$255K ﹤0.01%
+25,100
AHCO icon
1727
AdaptHealth
AHCO
$1.3B
$254K ﹤0.01%
+23,400
TGI
1728
DELISTED
Triumph Group
TGI
$253K ﹤0.01%
+10,000
FTI icon
1729
TechnipFMC
FTI
$17.1B
$253K ﹤0.01%
7,996
-20,546
TECX
1730
Tectonic Therapeutic
TECX
$355M
$253K ﹤0.01%
14,296
-3,049
BKKT icon
1731
Bakkt Holdings
BKKT
$340M
$253K ﹤0.01%
+29,194
BOOM icon
1732
DMC Global
BOOM
$127M
$253K ﹤0.01%
30,000
-30,000
BNL icon
1733
Broadstone Net Lease
BNL
$3.36B
$252K ﹤0.01%
14,786
-229,762
TWFG
1734
TWFG Inc
TWFG
$371M
$252K ﹤0.01%
+8,145
RDUS
1735
DELISTED
Radius Recycling
RDUS
$251K ﹤0.01%
+8,700
FBIN icon
1736
Fortune Brands Innovations
FBIN
$5.93B
$250K ﹤0.01%
+4,100
RIVN icon
1737
Rivian
RIVN
$18.7B
$250K ﹤0.01%
20,044
+7,587
AG icon
1738
First Majestic Silver
AG
$5.34B
$249K ﹤0.01%
+37,172
CBFV icon
1739
CB Financial Services
CBFV
$160M
$249K ﹤0.01%
+8,740
PI icon
1740
Impinj
PI
$5.09B
$248K ﹤0.01%
2,730
-16,091
RVPH icon
1741
Reviva Pharmaceuticals
RVPH
$57.1M
$246K ﹤0.01%
258,197
-799,903
MAX icon
1742
MediaAlpha
MAX
$723M
$246K ﹤0.01%
26,600
-700
BUR icon
1743
Burford Capital
BUR
$1.98B
$245K ﹤0.01%
18,558
+5,464
SSL icon
1744
Sasol
SSL
$4.1B
$245K ﹤0.01%
+57,917
F icon
1745
Ford
F
$52.3B
$243K ﹤0.01%
24,221
-21,934
DUOL icon
1746
Duolingo
DUOL
$8.93B
$242K ﹤0.01%
+780
OSIS icon
1747
OSI Systems
OSIS
$4.79B
$242K ﹤0.01%
+1,245
WTTR icon
1748
Select Water Solutions
WTTR
$1.19B
$242K ﹤0.01%
+23,000
STRT icon
1749
STRATTEC Security
STRT
$284M
$241K ﹤0.01%
6,117
+343
TIL icon
1750
Instil Bio
TIL
$101M
$241K ﹤0.01%
+13,864