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
MET icon
801
MetLife
MET
$53B
$2.43M 0.02%
+30,157
MRX
802
Marex Group
MRX
$2.19B
$2.42M 0.02%
+61,366
EQH icon
803
Equitable Holdings
EQH
$14.5B
$2.42M 0.02%
+43,113
CLDX icon
804
Celldex Therapeutics
CLDX
$1.78B
$2.42M 0.02%
+118,775
HBI icon
805
Hanesbrands
HBI
$2.38B
$2.41M 0.02%
526,975
+506,052
SABR icon
806
Sabre
SABR
$706M
$2.41M 0.02%
763,174
+588,257
FLYW icon
807
Flywire
FLYW
$1.54B
$2.41M 0.02%
205,789
+181,941
LBTYK icon
808
Liberty Global Class C
LBTYK
$3.62B
$2.4M 0.02%
233,113
+190,065
CRK icon
809
Comstock Resources
CRK
$5.4B
$2.4M 0.02%
+86,828
KMI icon
810
Kinder Morgan
KMI
$60.2B
$2.4M 0.02%
81,650
+1,980
MASI icon
811
Masimo
MASI
$7.86B
$2.4M 0.02%
14,239
+3,969
RTO icon
812
Rentokil
RTO
$13.5B
$2.39M 0.02%
+99,750
PRKS icon
813
United Parks & Resorts
PRKS
$2.79B
$2.39M 0.02%
+50,708
TSCO icon
814
Tractor Supply
TSCO
$28.7B
$2.39M 0.02%
45,284
-63,936
HRB icon
815
H&R Block
HRB
$6.5B
$2.37M 0.02%
43,254
-114
PB icon
816
Prosperity Bancshares
PB
$5.98B
$2.37M 0.02%
33,712
-28,378
SFNC icon
817
Simmons First National
SFNC
$2.67B
$2.37M 0.02%
124,749
+109,349
SOUL
818
Soulpower Acquisition Corp
SOUL
$343M
$2.36M 0.02%
+234,990
VOYG
819
Voyager Technologies
VOYG
$1.83B
$2.35M 0.02%
+60,000
GRAF
820
Graf Global Corp
GRAF
$305M
$2.35M 0.02%
225,000
+125,000
CALM icon
821
Cal-Maine
CALM
$4.58B
$2.35M 0.02%
23,592
-10,116
BXSL icon
822
Blackstone Secured Lending
BXSL
$5.76B
$2.35M 0.02%
76,426
-49,029
BC icon
823
Brunswick
BC
$3.84B
$2.34M 0.02%
42,360
+27,247
TTEK icon
824
Tetra Tech
TTEK
$8.93B
$2.32M 0.02%
64,569
+13,585
DRDB
825
Roman DBDR Acquisition Corp II
DRDB
$317M
$2.32M 0.02%
225,000
-104,790
31 32
33
34 35