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
SPOK icon
2076
Spok Holdings
SPOK
$282M
– –
-13,100
SPR icon
2077
Spirit AeroSystems
SPR
$4.19B
– –
-47,300
SRI icon
2078
Stoneridge
SRI
$193M
– –
-18,300
SRTS icon
2079
Sensus Healthcare
SRTS
$60.7M
– –
-17,071
STAA icon
2080
STAAR Surgical
STAA
$1.25B
– –
-11,130
STC icon
2081
Stewart Information Services
STC
$1.93B
– –
-4,400
STLD icon
2082
Steel Dynamics
STLD
$22.5B
– –
-24,504
STM icon
2083
STMicroelectronics
STM
$21.4B
– –
-159,466
STRO icon
2084
Sutro Biopharma
STRO
$83.4M
– –
-196,800
SUPV
2085
Grupo Supervielle
SUPV
$1.11B
– –
-41,222
SVC
2086
Service Properties Trust
SVC
$364M
– –
-73,495
TFI icon
2087
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
– –
-10,621
TIMB icon
2088
TIM SA
TIMB
$11.1B
– –
-22,000
TK icon
2089
Teekay
TK
$827M
– –
-31,400
TKNO icon
2090
Alpha Teknova
TKNO
$265M
– –
-22,193
TLRY icon
2091
Tilray
TLRY
$1.44B
– –
-35,121
TMO icon
2092
Thermo Fisher Scientific
TMO
$213B
– –
-31,192
TNC icon
2093
Tennant Co
TNC
$1.36B
– –
-10,780
TPVG icon
2094
TriplePoint Venture Growth BDC
TPVG
$223M
– –
-23,000
TRIP icon
2095
TripAdvisor
TRIP
$1.79B
– –
-20,561
TRMB icon
2096
Trimble
TRMB
$19.2B
– –
-56,427
TRMK icon
2097
Trustmark
TRMK
$2.3B
– –
-11,930
TRUP icon
2098
Trupanion
TRUP
$1.83B
– –
-21,100
TTC icon
2099
Toro Company
TTC
$7.24B
– –
-4,941
TXRH icon
2100
Texas Roadhouse
TXRH
$11B
– –
-16,172
82 83
84
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