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
NOV icon
676
NOV
NOV
$4.57B
$3.24M 0.02%
260,525
+170,163
PACS icon
677
PACS Group
PACS
$1.97B
$3.22M 0.02%
+249,562
DNTH icon
678
Dianthus Therapeutics
DNTH
$1.37B
$3.21M 0.02%
+172,039
RL icon
679
Ralph Lauren
RL
$18.7B
$3.2M 0.02%
11,680
+2,952
TVAIU
680
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$3.2M 0.02%
+315,000
NSP icon
681
Insperity
NSP
$1.73B
$3.2M 0.02%
+53,174
PFE icon
682
Pfizer
PFE
$141B
$3.2M 0.02%
131,864
-249,370
TRGP icon
683
Targa Resources
TRGP
$32.8B
$3.18M 0.02%
18,280
-13,120
NEM icon
684
Newmont
NEM
$93.5B
$3.18M 0.02%
54,506
+19,152
DYN icon
685
Dyne Therapeutics
DYN
$2B
$3.17M 0.02%
333,453
+187,159
AAL icon
686
American Airlines Group
AAL
$7.6B
$3.17M 0.02%
+282,728
HALO icon
687
Halozyme
HALO
$7.5B
$3.16M 0.02%
60,817
+56,306
AVGO icon
688
Broadcom
AVGO
$1.53T
$3.16M 0.02%
11,450
-98,660
WTS icon
689
Watts Water Technologies
WTS
$8.92B
$3.15M 0.02%
12,827
+5,796
DAY icon
690
Dayforce
DAY
$10.8B
$3.15M 0.02%
56,917
+43,827
MODG icon
691
Topgolf Callaway Brands
MODG
$1.54B
$3.14M 0.02%
390,061
+316,342
CE icon
692
Celanese
CE
$4.3B
$3.12M 0.02%
56,367
+35,341
IPODU
693
Dune Acquisition Corp II Units
IPODU
$3.1M 0.02%
+303,626
WH icon
694
Wyndham Hotels & Resorts
WH
$5.79B
$3.09M 0.02%
38,076
-80,327
DAVE icon
695
Dave Inc
DAVE
$2.63B
$3.09M 0.02%
+11,507
HEI icon
696
HEICO Corp
HEI
$42.7B
$3.08M 0.02%
9,392
-17,425
CDTX icon
697
Cidara Therapeutics
CDTX
$2.87B
$3.08M 0.02%
63,223
+42,099
UPST icon
698
Upstart Holdings
UPST
$4.67B
$3.07M 0.02%
47,469
-80,178
PAAS icon
699
Pan American Silver
PAAS
$16.2B
$3.06M 0.02%
+107,867
LOKV
700
Live Oak Acquisition Corp V
LOKV
$294M
$3.05M 0.02%
+284,900
26 27
28
29 30