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
CACC icon
601
Credit Acceptance
CACC
$5.38B
$3.8M 0.03%
7,458
-218
KCHVU
602
Kochav Defense Acquisition Corp Units
KCHVU
$3.8M 0.03%
+373,040
BFAM icon
603
Bright Horizons
BFAM
$5.55B
$3.79M 0.03%
30,668
+9,042
BG icon
604
Bunge Global
BG
$16.2B
$3.79M 0.03%
47,177
-219,178
AARD
605
Aardvark Therapeutics
AARD
$353M
$3.78M 0.03%
279,258
+135,307
BGC icon
606
BGC Group
BGC
$4.18B
$3.77M 0.03%
368,733
-7,734
ETNB icon
607
89bio
ETNB
$2.2B
$3.76M 0.03%
+383,188
UAA icon
608
Under Armour
UAA
$2.04B
$3.75M 0.03%
548,977
+283,208
NGD
609
New Gold Inc
NGD
$5.42B
$3.75M 0.03%
756,798
+685,786
FGMC
610
FG Merger II Corp
FGMC
$103M
$3.74M 0.03%
378,721
+128,721
GOLF icon
611
Acushnet Holdings
GOLF
$4.57B
$3.74M 0.03%
+51,349
SMH icon
612
VanEck Semiconductor ETF
SMH
$33.1B
$3.74M 0.03%
13,408
-9,985
KMB icon
613
Kimberly-Clark
KMB
$39.7B
$3.74M 0.03%
28,981
+24,585
TJX icon
614
TJX Companies
TJX
$156B
$3.72M 0.03%
30,158
-188,226
TNDM icon
615
Tandem Diabetes Care
TNDM
$946M
$3.72M 0.03%
+199,756
PR icon
616
Permian Resources
PR
$9.08B
$3.72M 0.03%
273,196
-14,529
OGS icon
617
ONE Gas
OGS
$4.83B
$3.71M 0.03%
51,675
+12,527
FNF icon
618
Fidelity National Financial
FNF
$14.9B
$3.7M 0.03%
66,023
+59,811
NXT icon
619
Nextracker
NXT
$12.3B
$3.7M 0.03%
67,980
+13,363
SMPL icon
620
Simply Good Foods
SMPL
$2.41B
$3.69M 0.03%
116,816
+104,155
RAL
621
Ralliant Corp
RAL
$4.67B
$3.68M 0.03%
+75,807
CG icon
622
Carlyle Group
CG
$20.3B
$3.67M 0.02%
71,336
+63,926
LEG icon
623
Leggett & Platt
LEG
$1.16B
$3.66M 0.02%
410,218
-139,448
APA icon
624
APA Corp
APA
$7.85B
$3.65M 0.02%
199,508
+170,190
PTON icon
625
Peloton Interactive
PTON
$2.84B
$3.63M 0.02%
523,023
-7,580
23 24
25
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