SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+14.78%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$13.3B
AUM Growth
-$1.61B
Cap. Flow
-$2.99B
Cap. Flow %
-22.56%
Top 10 Hldgs %
19.71%
Holding
2,547
New
501
Increased
701
Reduced
653
Closed
660

Top Buys

1
CAT icon
Caterpillar
CAT
+$110M
2
NVDA icon
NVIDIA
NVDA
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$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 Shares
Change % 		Capital Flow
BNTC icon
701
Benitec Biopharma
BNTC
$367M
$3.05M 0.02%
260,417
-1,347
-0.5% -$15.8K
OYSEU
702
Oyster Enterprises II Acquisition Corp Units
OYSEU
$3.04M 0.02%
+300,000
New +$3.04M
SDGR icon
703
Schrodinger
SDGR
$1.38B
$3.03M 0.02%
150,761
+73,326
+95% +$1.48M
NTR icon
704
Nutrien
NTR
$27.8B
$3.02M 0.02%
51,910
+42,356
+443% +$2.47M
DXCM icon
705
DexCom
DXCM
$29.8B
$3.02M 0.02%
34,632
+15,833
+84% +$1.38M
LWACU
706
LightWave Acquisition Corp. Units
LWACU
$3.02M 0.02%
+300,000
New +$3.02M
AMBR
707
Amber International Holding Limited American Depositary Shares
AMBR
$393M
$3M 0.02%
271,624
+214,570
+376% +$2.37M
URGN icon
708
UroGen Pharma
URGN
$891M
$2.99M 0.02%
218,500
+148,711
+213% +$2.04M
ON icon
709
ON Semiconductor
ON
$20B
$2.99M 0.02%
57,062
+31,179
+120% +$1.63M
TENB icon
710
Tenable Holdings
TENB
$3.7B
$2.99M 0.02%
88,440
+40,363
+84% +$1.36M
CHDN icon
711
Churchill Downs
CHDN
$6.93B
$2.98M 0.02%
29,553
+16,808
+132% +$1.7M
EVR icon
712
Evercore
EVR
$13.3B
$2.98M 0.02%
11,044
+5,344
+94% +$1.44M
LI icon
713
Li Auto
LI
$24.7B
$2.96M 0.02%
109,340
+64,212
+142% +$1.74M
WING icon
714
Wingstop
WING
$7.67B
$2.96M 0.02%
8,793
+7,195
+450% +$2.42M
RKLB icon
715
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$2.96M 0.02%
82,737
+66,027
+395% +$2.36M
VTRS icon
716
Viatris
VTRS
$11.9B
$2.95M 0.02%
330,509
+264,109
+398% +$2.36M
LPAA
717
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$2.95M 0.02%
283,049
+124,049
+78% +$1.29M
HUM icon
718
Humana
HUM
$33.5B
$2.94M 0.02%
12,030
-4,048
-25% -$990K
PHAT icon
719
Phathom Pharmaceuticals
PHAT
$856M
$2.94M 0.02%
+306,399
New +$2.94M
BROS icon
720
Dutch Bros
BROS
$8.44B
$2.93M 0.02%
42,916
-42,657
-50% -$2.92M
DEO icon
721
Diageo
DEO
$57.6B
$2.91M 0.02%
28,906
+15,135
+110% +$1.53M
WT icon
722
WisdomTree
WT
$2.08B
$2.91M 0.02%
252,802
-43,286
-15% -$498K
ADT icon
723
ADT
ADT
$7.26B
$2.9M 0.02%
342,575
+192,565
+128% +$1.63M
KMPR icon
724
Kemper
KMPR
$3.36B
$2.89M 0.02%
44,813
+5,669
+14% +$366K
FELE icon
725
Franklin Electric
FELE
$4.31B
$2.89M 0.02%
32,149
+29,653
+1,188% +$2.66M
27 28
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30 31