SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
1 Year Return
+26.83%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.3B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,546
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$94.7M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$92.2M
4
CSX icon
CSX Corp
CSX
+$83M
5
TSM icon
TSMC
TSM
+$73.1M

Top Sells

1
+$2.42B
2
+$523M
3
META icon
Meta Platforms (Facebook)
META
+$197M
4
VRT icon
Vertiv
VRT
+$114M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M

Sector Composition

1 Technology 16.68%
2 Industrials 15.95%
3 Financials 10.39%
4 Consumer Discretionary 9.89%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
576
Plug Power
PLUG
$3.98B
$4.02M 0.03%
+2,695,912
UPB
577
Upstream Bio Inc
UPB
$1.06B
$4.02M 0.03%
365,790
+187,806
MLI icon
578
Mueller Industries
MLI
$10.7B
$4.01M 0.03%
50,459
+40,413
MRK icon
579
Merck
MRK
$215B
$4M 0.03%
50,499
-516,105
HPE icon
580
Hewlett Packard
HPE
$32.2B
$4M 0.03%
+195,420
CNR
581
Core Natural Resources Inc
CNR
$4.97B
$3.98M 0.03%
+57,036
AFRM icon
582
Affirm
AFRM
$23.2B
$3.97M 0.03%
57,409
-166,971
STRZ
583
Starz Entertainment Corp
STRZ
$203M
$3.94M 0.03%
+245,025
AZEK
584
DELISTED
The AZEK Co
AZEK
$3.94M 0.03%
72,436
+10,170
CCJ icon
585
Cameco
CCJ
$37.7B
$3.94M 0.03%
+53,022
ORLY icon
586
O'Reilly Automotive
ORLY
$86.7B
$3.93M 0.03%
43,649
+809
EGHAU
587
EGH Acquisition Corp Unit
EGHAU
$3.92M 0.03%
+385,000
SEDG icon
588
SolarEdge
SEDG
$2.08B
$3.92M 0.03%
192,014
-205,207
HLI icon
589
Houlihan Lokey
HLI
$13.2B
$3.92M 0.03%
21,757
+18,100
CRAQU
590
Cal Redwood Acquisition Corp Units
CRAQU
$3.9M 0.03%
+379,699
TECK icon
591
Teck Resources
TECK
$20.4B
$3.9M 0.03%
96,475
-82,329
BEAM icon
592
Beam Therapeutics
BEAM
$2.66B
$3.89M 0.03%
+228,862
AXL icon
593
American Axle
AXL
$631M
$3.89M 0.03%
954,138
+933,928
FTDR icon
594
Frontdoor
FTDR
$4.7B
$3.89M 0.03%
66,014
-1,580
BOX icon
595
Box
BOX
$4.77B
$3.89M 0.03%
113,746
+78,257
MAT icon
596
Mattel
MAT
$5.51B
$3.87M 0.03%
196,478
+152,730
IAG icon
597
IAMGOLD
IAG
$7.3B
$3.87M 0.03%
526,746
+417,265
TTC icon
598
Toro Company
TTC
$7.11B
$3.84M 0.03%
+54,317
GNTX icon
599
Gentex
GNTX
$5.63B
$3.84M 0.03%
174,582
+138,748
HVII
600
Hennessy Capital Investment Corp VII
HVII
$266M
$3.81M 0.03%
375,000
+125,000
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