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
PLCE icon
1876
Children's Place
PLCE
$177M
$119K ﹤0.01%
+13,647
METC icon
1877
Ramaco Resources Class A
METC
$1.57B
$117K ﹤0.01%
+14,287
UEIC icon
1878
Universal Electronics
UEIC
$45.1M
$115K ﹤0.01%
18,856
+6,243
HOPE icon
1879
Hope Bancorp
HOPE
$1.34B
$113K ﹤0.01%
+10,826
NOTV icon
1880
Inotiv
NOTV
$40.5M
$113K ﹤0.01%
+51,276
GEHC icon
1881
GE HealthCare
GEHC
$34B
$113K ﹤0.01%
+1,399
ESRT icon
1882
Empire State Realty Trust
ESRT
$1.23B
$110K ﹤0.01%
+14,063
AMRX icon
1883
Amneal Pharmaceuticals
AMRX
$3.66B
$108K ﹤0.01%
+12,900
PLTK icon
1884
Playtika
PLTK
$1.54B
$108K ﹤0.01%
20,794
+3,117
BTM icon
1885
Bitcoin Depot
BTM
$185M
$106K ﹤0.01%
+70,018
ABL icon
1886
Abacus Life
ABL
$500M
$105K ﹤0.01%
+14,032
THRD
1887
DELISTED
Third Harmonic Bio
THRD
$104K ﹤0.01%
30,106
-292,096
INVZ icon
1888
Innoviz Technologies
INVZ
$335M
$103K ﹤0.01%
157,763
-437
MTAL
1889
DELISTED
Metals Acquisition
MTAL
$102K ﹤0.01%
+10,670
ILLR
1890
Triller Group Inc
ILLR
$84.3M
$101K ﹤0.01%
129,746
+116,377
MPAA icon
1891
Motorcar Parts of America
MPAA
$335M
$98.7K ﹤0.01%
10,389
-10,813
GPRK icon
1892
GeoPark
GPRK
$424M
$97.8K ﹤0.01%
+12,100
RPT
1893
Rithm Property Trust
RPT
$109M
$96.8K ﹤0.01%
33,715
-1,027
BLND icon
1894
Blend Labs
BLND
$773M
$96K ﹤0.01%
+28,655
FRGE icon
1895
Forge Global Holdings
FRGE
$598M
$95.5K ﹤0.01%
11,332
-1,002
HIVE
1896
HIVE Digital Technologies
HIVE
$1.15B
$92.7K ﹤0.01%
63,899
+44,269
ALTO icon
1897
Alto Ingredients
ALTO
$113M
$92.4K ﹤0.01%
+81,058
NSPR icon
1898
InspireMD
NSPR
$80.2M
$91.8K ﹤0.01%
34,133
+4,000
KULR icon
1899
KULR Technology Group
KULR
$130M
$89.2K ﹤0.01%
8,447
+5,297
KGEI
1900
Kolibri Global Energy
KGEI
$146M
$88.3K ﹤0.01%
+10,526
74 75
76
77 78