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
LOW icon
726
Lowe's Companies
LOW
$130B
$2.88M 0.02%
12,989
+12,030
BCS icon
727
Barclays
BCS
$68.8B
$2.88M 0.02%
154,690
-130,222
CRBU icon
728
Caribou Biosciences
CRBU
$232M
$2.86M 0.02%
2,272,866
-78,716
GAP
729
The Gap Inc
GAP
$7.31B
$2.86M 0.02%
131,032
-1,032,101
FANG icon
730
Diamondback Energy
FANG
$40.5B
$2.85M 0.02%
20,767
+4,857
CCCXU
731
Churchill Capital Corp X Unit
CCCXU
$735M
$2.83M 0.02%
+275,000
SSNC icon
732
SS&C Technologies
SSNC
$20.1B
$2.83M 0.02%
34,177
-30,696
MANH icon
733
Manhattan Associates
MANH
$11.9B
$2.82M 0.02%
14,257
-1,294
AKAM icon
734
Akamai
AKAM
$10.5B
$2.81M 0.02%
35,196
+32,436
AMKR icon
735
Amkor Technology
AMKR
$6.98B
$2.8M 0.02%
133,610
+112,340
LMT icon
736
Lockheed Martin
LMT
$118B
$2.8M 0.02%
6,038
-44,355
RITM icon
737
Rithm Capital
RITM
$5.65B
$2.79M 0.02%
247,307
+207,795
HBM icon
738
Hudbay
HBM
$6.56B
$2.79M 0.02%
+262,885
NJR icon
739
New Jersey Resources
NJR
$4.59B
$2.79M 0.02%
62,160
-38,400
SVC
740
Service Properties Trust
SVC
$379M
$2.78M 0.02%
+1,165,018
IWM icon
741
iShares Russell 2000 ETF
IWM
$68.2B
$2.77M 0.02%
12,839
+11,206
ETHM
742
Dynamix Corp
ETHM
$231M
$2.75M 0.02%
269,843
+61,228
CAKE icon
743
Cheesecake Factory
CAKE
$2.59B
$2.75M 0.02%
43,832
+31,168
AM icon
744
Antero Midstream
AM
$8.81B
$2.73M 0.02%
144,042
+20,092
GLOB icon
745
Globant
GLOB
$2.53B
$2.72M 0.02%
29,939
-44,979
VIRT icon
746
Virtu Financial
VIRT
$2.81B
$2.71M 0.02%
60,529
-16,026
ELDN icon
747
Eledon Pharmaceuticals
ELDN
$164M
$2.71M 0.02%
998,454
-320,388
CSGP icon
748
CoStar Group
CSGP
$32B
$2.69M 0.02%
33,491
+13,803
NRG icon
749
NRG Energy
NRG
$31B
$2.69M 0.02%
16,760
+1,860
TPH icon
750
Tri Pointe Homes
TPH
$2.71B
$2.69M 0.02%
84,157
-42,591
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