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
JRVR icon
1926
James River Group
JRVR
$245M
$68.3K ﹤0.01%
+16,263
CIFR icon
1927
Cipher Mining
CIFR
$8.67B
$68.2K ﹤0.01%
29,649
+14,213
HAIN icon
1928
Hain Celestial
HAIN
$94.8M
$67.3K ﹤0.01%
+16,205
LAZR icon
1929
Luminar Technologies
LAZR
$81.8M
$64.7K ﹤0.01%
+12,000
CGAU
1930
Centerra Gold
CGAU
$2.31B
$64.6K ﹤0.01%
+10,176
DMAC icon
1931
DiaMedica Therapeutics
DMAC
$319M
$62.5K ﹤0.01%
16,483
-9,614
COGT icon
1932
Cogent Biosciences
COGT
$2.05B
$60.4K ﹤0.01%
10,080
+80
ENTA icon
1933
Enanta Pharmaceuticals
ENTA
$306M
$59.6K ﹤0.01%
+10,800
VERI icon
1934
Veritone
VERI
$448M
$54.3K ﹤0.01%
+23,374
KFIIR
1935
K&F Growth Acquisition Corp II Rights
KFIIR
$54K ﹤0.01%
+400,000
GNSS icon
1936
Genasys
GNSS
$107M
$53.4K ﹤0.01%
23,515
-31,691
STIM icon
1937
Neuronetics
STIM
$175M
$52.3K ﹤0.01%
+14,209
MNOV icon
1938
MediciNova
MNOV
$72.6M
$51.3K ﹤0.01%
35,138
-613
HVIIR
1939
Hennessy Capital Investment Corp VII Rights
HVIIR
$51K ﹤0.01%
+250,000
AACG
1940
ATA Creativity
AACG
$37.5M
$50.6K ﹤0.01%
50,693
+305
IMUX icon
1941
Immunic
IMUX
$69.1M
$49.9K ﹤0.01%
+45,774
ABAT icon
1942
American Battery Technology Co
ABAT
$440M
$47.7K ﹤0.01%
46,300
+29,000
EGY icon
1943
Vaalco Energy
EGY
$397M
$43K ﹤0.01%
11,428
-3,272
WOLF icon
1944
Wolfspeed
WOLF
$471M
$42.6K ﹤0.01%
13,922
-27,597
LEDS icon
1945
SemiLEDS
LEDS
$23.2M
$41.3K ﹤0.01%
18,500
+100
LFT
1946
Lument Finance Trust
LFT
$80.1M
$40.4K ﹤0.01%
15,467
-18,063
NCNA
1947
NuCana
NCNA
$6.95M
$39.1K ﹤0.01%
224
-1
IKT icon
1948
Inhibikase Therapeutics
IKT
$119M
$37K ﹤0.01%
+16,876
GLMD icon
1949
Galmed Pharmaceuticals
GLMD
$6.96M
$36.3K ﹤0.01%
25,194
-206
EPIX
1950
DELISTED
ESSA Pharma
EPIX
$36.1K ﹤0.01%
22,843
-26,000
76 77
78
79 80