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
YETI icon
2126
Yeti Holdings
YETI
$2.71B
– –
-154,848
ZETA icon
2127
Zeta Global
ZETA
$4.75B
– –
-243,100
ZG icon
2128
Zillow
ZG
$17B
– –
-96,801
GTM
2129
ZoomInfo Technologies
GTM
$3.5B
– –
-49,633
ZLAB icon
2130
Zai Lab
ZLAB
$2.76B
– –
-126,202
ZVIA icon
2131
Zevia
ZVIA
$175M
– –
-10,795
BTSG icon
2132
BrightSpring Health Services
BTSG
$5.89B
– –
-44,400
SOC icon
2133
Sable Offshore Corp
SOC
$565M
– –
-16,300
GEV icon
2134
GE Vernova
GEV
$152B
– –
-2,119
PACS icon
2135
PACS Group
PACS
$1.99B
– –
-162,666
ULS icon
2136
UL Solutions
ULS
$17.2B
– –
-33,100
SERV
2137
Serve Robotics
SERV
$719M
– –
-100,309
CNR
2138
Core Natural Resources Inc
CNR
$4B
– –
-2,736
BWIN
2139
Baldwin Insurance Group
BWIN
$1.81B
– –
-12,540
CNH
2140
CNH Industrial
CNH
$13.1B
– –
-115,680
BOW
2141
Bowhead Specialty Holdings
BOW
$850M
– –
-7,200
SW
2142
Smurfit Westrock
SW
$18.8B
– –
-506,870
CGBSW
2143
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-10,000
LTM
2144
LATAM Airlines Group S.A.
LTM
$13.5B
– –
-7,700
OS
2145
OneStream Inc
OS
$3.75B
– –
-8,500
ORKT
2146
Orangekloud Technology Inc
ORKT
$7.12M
– –
-48,900
EQV.U
2147
EQV Ventures Acquisition Corp Units
EQV.U
– –
-148,000
TXNM
2148
TXNM Energy Inc
TXNM
$6.2B
– –
-10,841
BKV
2149
BKV Corp
BKV
$2.21B
– –
-16,200
FBLA
2150
FB Bancorp
FBLA
$243M
– –
-22,048
84 85
86
87 88