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
TREX icon
1751
Trex
TREX
$3.42B
$241K ﹤0.01%
+4,140
IDR icon
1752
Idaho Strategic Resources
IDR
$435M
$240K ﹤0.01%
16,805
+3,968
GPC icon
1753
Genuine Parts
GPC
$17.4B
$240K ﹤0.01%
2,015
-32,476
UWMC icon
1754
UWM Holdings
UWMC
$1.11B
$240K ﹤0.01%
43,931
-152,071
HCI icon
1755
HCI Group
HCI
$2.53B
$239K ﹤0.01%
1,600
-2,800
PRU icon
1756
Prudential Financial
PRU
$36.8B
$238K ﹤0.01%
2,129
-78,698
CCIRU
1757
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$236K ﹤0.01%
19,689
-301,389
BSBR icon
1758
Santander
BSBR
$44.9B
$236K ﹤0.01%
+50,049
FELE icon
1759
Franklin Electric
FELE
$4.24B
$234K ﹤0.01%
2,496
-919
CFFI icon
1760
C&F Financial
CFFI
$224M
$233K ﹤0.01%
3,460
-1,384
UGP icon
1761
Ultrapar
UGP
$4.41B
$232K ﹤0.01%
+75,309
QXO
1762
QXO Inc
QXO
$10.9B
$232K ﹤0.01%
17,129
-47,277
ARR
1763
Armour Residential REIT
ARR
$1.86B
$231K ﹤0.01%
+13,504
PRAX icon
1764
Praxis Precision Medicines
PRAX
$4.31B
$230K ﹤0.01%
6,074
-37,026
OMF icon
1765
OneMain Financial
OMF
$6.99B
$230K ﹤0.01%
4,700
-1,336
WEN icon
1766
Wendy's
WEN
$1.68B
$229K ﹤0.01%
15,676
-78,646
UHAL icon
1767
U-Haul Holding Co
UHAL
$9.96B
$229K ﹤0.01%
3,500
-2,800
FLYW icon
1768
Flywire
FLYW
$1.65B
$227K ﹤0.01%
23,848
-26,139
KFRC icon
1769
Kforce
KFRC
$563M
$225K ﹤0.01%
4,600
+800
EWW icon
1770
iShares MSCI Mexico ETF
EWW
$2.02B
$224K ﹤0.01%
4,390
-5,773
HL icon
1771
Hecla Mining
HL
$9.08B
$224K ﹤0.01%
40,231
-194,092
LOW icon
1772
Lowe's Companies
LOW
$130B
$224K ﹤0.01%
959
-76,959
DHT icon
1773
DHT Holdings
DHT
$2.13B
$223K ﹤0.01%
+21,250
LNT icon
1774
Alliant Energy
LNT
$17.2B
$223K ﹤0.01%
+3,465
AKAM icon
1775
Akamai
AKAM
$10.5B
$222K ﹤0.01%
2,760
-14,303
69 70
71
72 73