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
FLNC icon
1801
Fluence Energy
FLNC
$2.6B
$211K ﹤0.01%
+43,500
MTH icon
1802
Meritage Homes
MTH
$4.61B
$211K ﹤0.01%
+2,976
VREX icon
1803
Varex Imaging
VREX
$494M
$211K ﹤0.01%
18,149
+7,249
FSFG icon
1804
First Savings Financial Group
FSFG
$206M
$209K ﹤0.01%
8,096
-2,241
RMR icon
1805
The RMR Group
RMR
$267M
$208K ﹤0.01%
+12,500
CCB icon
1806
Coastal Financial
CCB
$1.58B
$208K ﹤0.01%
+2,300
GMAB icon
1807
Genmab
GMAB
$17.8B
$207K ﹤0.01%
+10,589
VAL icon
1808
Valaris
VAL
$3.76B
$206K ﹤0.01%
+5,257
MGA icon
1809
Magna International
MGA
$14B
$205K ﹤0.01%
+6,035
TSE icon
1810
Trinseo
TSE
$45.3M
$204K ﹤0.01%
55,518
+5,873
LUMN icon
1811
Lumen
LUMN
$11.2B
$203K ﹤0.01%
51,859
-12,953
HCSG icon
1812
Healthcare Services Group
HCSG
$1.23B
$203K ﹤0.01%
+20,100
RAIL icon
1813
FreightCar America
RAIL
$159M
$202K ﹤0.01%
36,465
+9,716
LYB icon
1814
LyondellBasell Industries
LYB
$13.6B
$202K ﹤0.01%
2,864
-39,752
NUS icon
1815
Nu Skin
NUS
$536M
$197K ﹤0.01%
+27,120
TWO
1816
Two Harbors Investment
TWO
$994M
$197K ﹤0.01%
14,732
-5,458
ECBK icon
1817
ECB Bancorp
ECBK
$150M
$197K ﹤0.01%
+12,984
ACRS icon
1818
Aclaris Therapeutics
ACRS
$246M
$195K ﹤0.01%
127,592
-4,303
PHX
1819
DELISTED
PHX Minerals
PHX
$195K ﹤0.01%
49,368
+12,768
TZOO icon
1820
Travelzoo
TZOO
$82.4M
$195K ﹤0.01%
14,302
-8,671
LEGT.U
1821
Legato Merger Corp III Units
LEGT.U
$235M
$195K ﹤0.01%
18,459
-81,541
PDYN icon
1822
Palladyne AI
PDYN
$284M
$193K ﹤0.01%
32,877
+17,477
BFIN icon
1823
BankFinancial
BFIN
$139M
$193K ﹤0.01%
+15,268
NVDY icon
1824
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.71B
$192K ﹤0.01%
+12,500
SEM icon
1825
Select Medical
SEM
$1.65B
$191K ﹤0.01%
11,410
-35,770
71 72
73
74 75