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
GPRE icon
1901
Green Plains
GPRE
$608M
$87.5K ﹤0.01%
18,031
-10,432
UPLD icon
1902
Upland Software
UPLD
$53.5M
$86.8K ﹤0.01%
+30,349
NABL icon
1903
N-able
NABL
$1.63B
$85.1K ﹤0.01%
12,000
+100
LFMD icon
1904
LifeMD
LFMD
$249M
$84.9K ﹤0.01%
+15,600
MAXN icon
1905
Maxeon Solar Technologies
MAXN
$60.3M
$84.1K ﹤0.01%
+28,500
BBD icon
1906
Banco Bradesco
BBD
$37.1B
$83.8K ﹤0.01%
+37,563
AXL icon
1907
American Axle
AXL
$737M
$82.3K ﹤0.01%
20,210
-6,590
KOS icon
1908
Kosmos Energy
KOS
$674M
$81.6K ﹤0.01%
35,770
+10,888
NXE icon
1909
NexGen Energy
NXE
$5.35B
$79.9K ﹤0.01%
+17,800
XFOR icon
1910
X4 Pharmaceuticals
XFOR
$277M
$79.3K ﹤0.01%
11,181
-35,247
SGHC icon
1911
SGHC Ltd
SGHC
$6.06B
$77.9K ﹤0.01%
+12,100
BDN
1912
Brandywine Realty Trust
BDN
$568M
$77.8K ﹤0.01%
+17,437
RCKT icon
1913
Rocket Pharmaceuticals
RCKT
$351M
$76.3K ﹤0.01%
+11,432
BEAGR
1914
Bold Eagle Acquisition Corp Right
BEAGR
$76.2K ﹤0.01%
+331,182
CPIX icon
1915
Cumberland Pharmaceuticals
CPIX
$33.8M
$75.7K ﹤0.01%
+17,900
SKYX icon
1916
SKYX Platforms
SKYX
$178M
$75.6K ﹤0.01%
+66,311
OLMA icon
1917
Olema Pharmaceuticals
OLMA
$571M
$75.3K ﹤0.01%
20,020
-485,380
CXDO icon
1918
Crexendo
CXDO
$209M
$74.8K ﹤0.01%
15,353
+2,153
ZENA
1919
ZenaTech Inc
ZENA
$135M
$74.5K ﹤0.01%
28,890
+13,390
STKL
1920
SunOpta
STKL
$468M
$73.9K ﹤0.01%
+15,200
VFS icon
1921
VinFast Auto
VFS
$7.88B
$72.3K ﹤0.01%
+22,727
HEPS
1922
D-Market Electronic Services & Trading
HEPS
$766M
$71.9K ﹤0.01%
25,241
-76,167
ELEV
1923
DELISTED
Elevation Oncology
ELEV
$71.4K ﹤0.01%
275,390
-57,910
DOMH icon
1924
Dominari Holdings
DOMH
$72.6M
$70.8K ﹤0.01%
+17,700
AUR icon
1925
Aurora
AUR
$8.15B
$70.3K ﹤0.01%
10,453
-47,917
75 76
77
78 79