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
GSRTU
1851
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$142K ﹤0.01%
13,848
-156,680
CIM
1852
Chimera Investment
CIM
$975M
$142K ﹤0.01%
+11,066
MDXG icon
1853
MiMedx Group
MDXG
$1.09B
$141K ﹤0.01%
+18,600
SEER icon
1854
Seer Inc
SEER
$122M
$141K ﹤0.01%
83,377
+38,891
HLMN icon
1855
Hillman Solutions
HLMN
$1.72B
$137K ﹤0.01%
+15,600
NEXT icon
1856
NextDecade
NEXT
$1.56B
$136K ﹤0.01%
17,500
-79,800
KLXE icon
1857
KLX Energy Services
KLXE
$33M
$136K ﹤0.01%
+38,881
OPBK icon
1858
OP Bancorp
OPBK
$195M
$136K ﹤0.01%
11,297
-6,047
NRDS icon
1859
NerdWallet
NRDS
$910M
$135K ﹤0.01%
+14,900
EVLV icon
1860
Evolv Technologies
EVLV
$1.18B
$135K ﹤0.01%
+43,204
VYNE icon
1861
VYNE Therapeutics
VYNE
$9M
$134K ﹤0.01%
84,978
-91,680
RMBI icon
1862
Richmond Mutual Bancorp
RMBI
$126M
$133K ﹤0.01%
10,364
-2,315
INSG icon
1863
Inseego
INSG
$214M
$132K ﹤0.01%
+16,116
GSM icon
1864
FerroAtlántica
GSM
$773M
$131K ﹤0.01%
+35,350
MYE icon
1865
Myers Industries
MYE
$655M
$130K ﹤0.01%
+10,900
KREF
1866
KKR Real Estate Finance Trust
KREF
$510M
$130K ﹤0.01%
+12,000
LDWY icon
1867
Lendway
LDWY
$7.45M
$129K ﹤0.01%
34,500
-200
CRVS icon
1868
Corvus Pharmaceuticals
CRVS
$584M
$127K ﹤0.01%
39,783
-89,293
FIGS icon
1869
FIGS
FIGS
$1.23B
$126K ﹤0.01%
+27,400
AVDX
1870
DELISTED
AvidXchange
AVDX
$125K ﹤0.01%
+14,767
PPTA
1871
Perpetua Resources
PPTA
$2.54B
$125K ﹤0.01%
+11,709
RSVRW icon
1872
Reservoir Media Inc Warrant
RSVRW
$125K ﹤0.01%
100,000
HBI icon
1873
Hanesbrands
HBI
$2.25B
$121K ﹤0.01%
+20,923
EPSN icon
1874
Epsilon Energy
EPSN
$102M
$121K ﹤0.01%
+17,090
UAMY icon
1875
United States Antimony
UAMY
$980M
$120K ﹤0.01%
+54,574