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
HI icon
826
Hillenbrand
HI
$1.79B
$2.32M 0.02%
115,380
+35,014
SEI
827
Solaris Energy Infrastructure
SEI
$2.23B
$2.31M 0.02%
+81,638
NTRS icon
828
Northern Trust
NTRS
$24.1B
$2.31M 0.02%
18,186
+4,040
CVCO icon
829
Cavco Industries
CVCO
$3.94B
$2.3M 0.02%
5,303
-8,926
SIG icon
830
Signet Jewelers
SIG
$3.92B
$2.3M 0.02%
28,910
-418,998
PAYO icon
831
Payoneer
PAYO
$2.09B
$2.29M 0.02%
334,478
+289,229
HAL icon
832
Halliburton
HAL
$18.7B
$2.29M 0.02%
112,402
-290,688
BP icon
833
BP
BP
$86.7B
$2.29M 0.02%
76,357
-237,569
SIBN icon
834
SI-BONE Inc
SIBN
$641M
$2.27M 0.02%
120,628
+80,659
PVH icon
835
PVH
PVH
$3.8B
$2.26M 0.02%
32,966
-35,785
TGNA icon
836
TEGNA Inc
TGNA
$3.24B
$2.26M 0.02%
+134,876
ARES icon
837
Ares Management
ARES
$31.4B
$2.26M 0.02%
13,046
-86,495
CABA icon
838
Cabaletta Bio
CABA
$210M
$2.26M 0.02%
1,484,836
-177,565
SLB icon
839
SLB Limited
SLB
$47.4B
$2.25M 0.02%
66,488
-178,405
SPB icon
840
Spectrum Brands
SPB
$1.24B
$2.25M 0.02%
42,377
+17,510
NOG icon
841
Northern Oil and Gas
NOG
$2.16B
$2.23M 0.02%
+78,804
UDR icon
842
UDR
UDR
$11.9B
$2.23M 0.02%
54,594
-238,438
DVN icon
843
Devon Energy
DVN
$20.7B
$2.23M 0.02%
69,977
+4,749
INBX icon
844
Inhibrx
INBX
$471M
$2.21M 0.02%
154,790
+10,612
TNL icon
845
Travel + Leisure Co
TNL
$3.85B
$2.21M 0.02%
42,773
+8,692
NHIC
846
NewHold Investment Corp III
NHIC
$282M
$2.21M 0.02%
+216,864
MOD icon
847
Modine Manufacturing
MOD
$7.85B
$2.2M 0.01%
22,332
-8,216
EWTX icon
848
Edgewise Therapeutics
EWTX
$1.58B
$2.19M 0.01%
167,340
-111,633
ASB icon
849
Associated Banc-Corp
ASB
$4.14B
$2.19M 0.01%
89,670
+55,528
OTLK icon
850
Outlook Therapeutics
OTLK
$57.7M
$2.18M 0.01%
1,364,809
-187,935
32 33
34
35 36