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
ZUO
2176
DELISTED
Zuora, Inc.
ZUO
– –
-800,000
SUM
2177
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-20,883
RVNC
2178
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-13,400
CDMO
2179
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-546,414
GRBK icon
2180
Green Brick Partners
GRBK
$2.77B
– –
-5,700
GTLS icon
2181
Chart Industries
GTLS
$8.98B
– –
-1,060
HEES
2182
DELISTED
H&E Equipment Services
HEES
– –
-11,410
HELE icon
2183
Helen of Troy
HELE
$452M
– –
-6,102
HII icon
2184
Huntington Ingalls Industries
HII
$12.2B
– –
-53,252
HOG icon
2185
Harley-Davidson
HOG
$3.06B
– –
-23,541
HONE
2186
DELISTED
HarborOne Bancorp
HONE
– –
-19,800
HPE icon
2187
Hewlett Packard
HPE
$31.2B
– –
-29,257
HPP
2188
Hudson Pacific Properties
HPP
$883M
– –
-73,508
HRZN icon
2189
Horizon Technology Finance
HRZN
$292M
– –
-18,100
HTGC icon
2190
Hercules Capital
HTGC
$3.27B
– –
-249,700
HTZ icon
2191
Hertz
HTZ
$2B
– –
-4,071,229
HURN icon
2192
Huron Consulting
HURN
$2.83B
– –
-2,450
HVT icon
2193
Haverty Furniture Companies
HVT
$375M
– –
-12,800
HWKN icon
2194
Hawkins
HWKN
$2.69B
– –
-4,968
HYD icon
2195
VanEck High Yield Muni ETF
HYD
$3.49B
– –
-10,240
HYG icon
2196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-818,657
IAI icon
2197
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
– –
-6,937
IBB icon
2198
iShares Biotechnology ETF
IBB
$6.35B
– –
-3,789
IBP icon
2199
Installed Building Products
IBP
$6.92B
– –
-8,990
IDXX icon
2200
Idexx Laboratories
IDXX
$56.6B
– –
-9,280
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