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
SU icon
776
Suncor Energy
SU
$47.9B
$2.54M 0.02%
67,768
-23,829
CINF icon
777
Cincinnati Financial
CINF
$24.9B
$2.54M 0.02%
17,038
+2,421
H icon
778
Hyatt Hotels
H
$13.6B
$2.53M 0.02%
18,131
-35,050
SDHI
779
Siddhi Acquisition Corp
SDHI
$354M
$2.53M 0.02%
+250,000
CGCTU
780
Cartesian Growth Corp III Unit
CGCTU
$2.52M 0.02%
+248,298
CSCO icon
781
Cisco
CSCO
$269B
$2.51M 0.02%
36,170
-194,385
WK icon
782
Workiva
WK
$4.87B
$2.5M 0.02%
36,527
+7,991
CRUS icon
783
Cirrus Logic
CRUS
$5.94B
$2.5M 0.02%
23,979
+16,679
COPL.U
784
Copley Acquisition Corp Units
COPL.U
$181M
$2.48M 0.02%
+245,733
CWH icon
785
Camping World
CWH
$886M
$2.48M 0.02%
144,397
+80,298
DHT icon
786
DHT Holdings
DHT
$1.83B
$2.48M 0.02%
229,482
+208,232
SNDX icon
787
Syndax Pharmaceuticals
SNDX
$1.38B
$2.48M 0.02%
264,744
+218,349
IOSP icon
788
Innospec
IOSP
$1.84B
$2.47M 0.02%
29,431
+20,971
PEN icon
789
Penumbra
PEN
$10.2B
$2.47M 0.02%
9,641
+3,931
MREO
790
Mereo BioPharma
MREO
$312M
$2.47M 0.02%
909,640
-681,416
OKTA icon
791
Okta
OKTA
$15.8B
$2.46M 0.02%
24,640
-275,440
HTGC icon
792
Hercules Capital
HTGC
$3.03B
$2.46M 0.02%
+134,533
GNW icon
793
Genworth Financial
GNW
$3.5B
$2.45M 0.02%
314,938
-81,170
ANIP icon
794
ANI Pharmaceuticals
ANIP
$2B
$2.45M 0.02%
37,548
-37,444
FLO icon
795
Flowers Foods
FLO
$2.66B
$2.45M 0.02%
153,126
+37,908
NHI icon
796
National Health Investors
NHI
$3.5B
$2.45M 0.02%
34,885
-14,947
BDX icon
797
Becton Dickinson
BDX
$53.5B
$2.45M 0.02%
14,199
-7,500
BCAX
798
Bicara Therapeutics
BCAX
$971M
$2.44M 0.02%
262,751
-103,213
TALO icon
799
Talos Energy
TALO
$1.58B
$2.43M 0.02%
+286,951
AACB
800
Artius II Acquisition Inc
AACB
$281M
$2.43M 0.02%
+240,000
30 31
32
33 34