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
SNFCA icon
1826
Security National Financial
SNFCA
$219M
$190K ﹤0.01%
16,483
-13,393
ADNT icon
1827
Adient
ADNT
$1.5B
$184K ﹤0.01%
14,300
-105
FINW icon
1828
FinWise Bancorp
FINW
$255M
$184K ﹤0.01%
10,499
-6,031
TCPC icon
1829
BlackRock TCP Capital
TCPC
$492M
$178K ﹤0.01%
22,222
-14,878
CRGY icon
1830
Crescent Energy
CRGY
$2.16B
$177K ﹤0.01%
+15,734
BW icon
1831
Babcock & Wilcox
BW
$523M
$172K ﹤0.01%
255,127
+184,445
PETS icon
1832
PetMed Express
PETS
$51.5M
$170K ﹤0.01%
+40,649
MCS icon
1833
Marcus Corp
MCS
$464M
$170K ﹤0.01%
10,200
-5,900
NNDM
1834
Nano Dimension
NNDM
$336M
$170K ﹤0.01%
+106,771
UBFO icon
1835
United Security Bancshares
UBFO
$166M
$166K ﹤0.01%
18,477
+2,719
RIG icon
1836
Transocean
RIG
$4.3B
$164K ﹤0.01%
51,800
-153,384
MVST icon
1837
Microvast
MVST
$1.56B
$159K ﹤0.01%
135,719
+100,319
KROS icon
1838
Keros Therapeutics
KROS
$493M
$159K ﹤0.01%
+15,558
EOLS icon
1839
Evolus
EOLS
$464M
$157K ﹤0.01%
13,085
-21,615
BTU icon
1840
Peabody Energy
BTU
$3.61B
$157K ﹤0.01%
+11,590
SHCO icon
1841
Soho House & Co
SHCO
$1.73B
$157K ﹤0.01%
+25,328
UEC icon
1842
Uranium Energy
UEC
$5.9B
$156K ﹤0.01%
+32,702
SRG
1843
Seritage Growth Properties
SRG
$226M
$156K ﹤0.01%
48,363
-21,737
JBI icon
1844
Janus International
JBI
$958M
$156K ﹤0.01%
21,600
-4,272
NU icon
1845
Nu Holdings
NU
$77B
$152K ﹤0.01%
+14,797
ARDT
1846
Ardent Health
ARDT
$2.07B
$151K ﹤0.01%
+11,000
SB icon
1847
Safe Bulkers
SB
$482M
$151K ﹤0.01%
+40,845
OPRT icon
1848
Oportun Financial
OPRT
$207M
$148K ﹤0.01%
26,872
-11,300
PRM icon
1849
Perimeter Solutions
PRM
$3.62B
$145K ﹤0.01%
+14,400
DAKT icon
1850
Daktronics
DAKT
$934M
$143K ﹤0.01%
+11,700