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
DRI icon
751
Darden Restaurants
DRI
$21.1B
$2.67M 0.02%
12,268
+10,397
FLUT icon
752
Flutter Entertainment
FLUT
$42.5B
$2.67M 0.02%
9,336
-172,732
VOYA icon
753
Voya Financial
VOYA
$7B
$2.66M 0.02%
37,469
-111,631
TEAM icon
754
Atlassian
TEAM
$37.9B
$2.65M 0.02%
13,047
-77,712
PMTRU
755
Perimeter Acquisition Corp I Unit
PMTRU
$2.64M 0.02%
+250,000
CMG icon
756
Chipotle Mexican Grill
CMG
$53.4B
$2.64M 0.02%
46,943
-1,158,477
DV icon
757
DoubleVerify
DV
$1.81B
$2.63M 0.02%
175,963
+128,408
ROAD icon
758
Construction Partners
ROAD
$6.9B
$2.63M 0.02%
+24,725
BKE icon
759
Buckle
BKE
$2.7B
$2.62M 0.02%
57,858
-1,785
ANSC
760
Agriculture & Natural Solutions Acquisition Corp
ANSC
$474M
$2.62M 0.02%
241,830
+6,830
NKTR icon
761
Nektar Therapeutics
NKTR
$1.03B
$2.62M 0.02%
+101,505
VVV icon
762
Valvoline
VVV
$4.23B
$2.62M 0.02%
69,201
-20,843
BEAG
763
Bold Eagle Acquisition Corp
BEAG
$330M
$2.62M 0.02%
250,000
-149,126
KDP icon
764
Keurig Dr Pepper
KDP
$35.1B
$2.61M 0.02%
78,947
-50,648
DLTR icon
765
Dollar Tree
DLTR
$17.9B
$2.6M 0.02%
26,270
-757,983
CIFR icon
766
Cipher Mining
CIFR
$6.67B
$2.58M 0.02%
540,039
+510,390
MKC icon
767
McCormick & Company Non-Voting
MKC
$17.9B
$2.58M 0.02%
+33,971
ALV icon
768
Autoliv
ALV
$8.88B
$2.57M 0.02%
+23,005
KYMR icon
769
Kymera Therapeutics
KYMR
$4.09B
$2.57M 0.02%
58,924
+10,764
BSY icon
770
Bentley Systems
BSY
$15B
$2.56M 0.02%
47,399
-110,379
APPN icon
771
Appian
APPN
$2.11B
$2.56M 0.02%
85,652
+44,086
SAM icon
772
Boston Beer
SAM
$2.35B
$2.55M 0.02%
+13,368
NWG icon
773
NatWest
NWG
$57.8B
$2.55M 0.02%
180,159
+90,170
SF icon
774
Stifel
SF
$10.9B
$2.55M 0.02%
24,551
-47,580
NN icon
775
NextNav
NN
$1.87B
$2.54M 0.02%
167,389
+96,839
29 30
31
32 33