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
TXT icon
2101
Textron
TXT
$14.1B
– –
-19,542
UA icon
2102
Under Armour Class C
UA
$1.89B
– –
-188,074
UAVS icon
2103
AgEagle Aerial Systems
UAVS
$60.3M
– –
-60,900
UL icon
2104
Unilever
UL
$150B
– –
-96,600
UMBF icon
2105
UMB Financial
UMBF
$8.14B
– –
-13,160
USO icon
2106
United States Oil Fund
USO
$882M
– –
-2,914
VET icon
2107
Vermilion Energy
VET
$1.13B
– –
-13,345
VIPS icon
2108
Vipshop
VIPS
$9.1B
– –
-20,600
VSTM icon
2109
Verastem
VSTM
$545M
– –
-36,180
VTEB icon
2110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
– –
-58,441
WCLD icon
2111
WisdomTree Cloud Computing Fund
WCLD
$322M
– –
-38,600
WLY icon
2112
John Wiley & Sons Class A
WLY
$2.03B
– –
-4,785
WMK icon
2113
Weis Markets
WMK
$1.63B
– –
-19,900
WPC icon
2114
W.P. Carey
WPC
$14.6B
– –
-4,099
WSR
2115
Whitestone REIT
WSR
$669M
– –
-324,739
WYNN icon
2116
Wynn Resorts
WYNN
$13B
– –
-39,959
XAR icon
2117
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.84B
– –
-9,025
XBI icon
2118
State Street SPDR S&P Biotech ETF
XBI
$6.32B
– –
-7,155
XHB icon
2119
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
– –
-14,173
XLB icon
2120
Materials Select Sector SPDR Fund
XLB
$5.26B
– –
-10,891
XLC icon
2121
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
– –
-71,815
XLI icon
2122
Industrial Select Sector SPDR Fund
XLI
$23.7B
– –
-10,601
XLRE icon
2123
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
– –
-93,121
XLV icon
2124
Health Care Select Sector SPDR Fund
XLV
$35.9B
– –
-4,467
XYL icon
2125
Xylem
XYL
$36.7B
– –
-3,499
83 84
85
86 87