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
REPL icon
851
Replimune Group
REPL
$352M
$2.18M 0.01%
234,806
-223,866
PLNT icon
852
Planet Fitness
PLNT
$7.82B
$2.18M 0.01%
20,000
-9,300
AVA icon
853
Avista
AVA
$3.02B
$2.18M 0.01%
57,380
-22,122
KAI icon
854
Kadant
KAI
$3.27B
$2.17M 0.01%
6,846
+5,844
BUSE icon
855
First Busey Corp
BUSE
$2.01B
$2.17M 0.01%
94,880
+68,774
ADC icon
856
Agree Realty
ADC
$7.99B
$2.17M 0.01%
29,662
-124,228
ICFI icon
857
ICF International
ICFI
$1.59B
$2.17M 0.01%
25,568
-26,129
QTRX icon
858
Quanterix
QTRX
$268M
$2.17M 0.01%
+325,677
MNTN
859
MNTN Inc
MNTN
$1.19B
$2.15M 0.01%
+98,513
ONON icon
860
On Holding
ONON
$13.8B
$2.15M 0.01%
41,361
-220,807
NMIH icon
861
NMI Holdings
NMIH
$2.75B
$2.15M 0.01%
50,899
+432
BRKL
862
DELISTED
Brookline Bancorp
BRKL
$2.15M 0.01%
+203,436
CNK icon
863
Cinemark Holdings
CNK
$2.93B
$2.14M 0.01%
70,977
-739,337
TASK icon
864
TaskUs
TASK
$1.22B
$2.14M 0.01%
+127,727
LION icon
865
Lionsgate Studios
LION
$1.72B
$2.14M 0.01%
368,376
+288,502
RDAGU
866
Republic Digital Acquisition Co Unit
RDAGU
$2.14M 0.01%
+200,000
ALRM icon
867
Alarm.com
ALRM
$2.5B
$2.13M 0.01%
37,616
-5,944
B
868
Barrick Mining
B
$57.3B
$2.13M 0.01%
102,110
+82,022
MRNA icon
869
Moderna
MRNA
$10.9B
$2.12M 0.01%
76,897
+54,647
BTSG icon
870
BrightSpring Health Services
BTSG
$5.06B
$2.12M 0.01%
+89,929
CBRE icon
871
CBRE Group
CBRE
$45.2B
$2.12M 0.01%
15,130
-145,342
HUN icon
872
Huntsman Corp
HUN
$1.45B
$2.12M 0.01%
+203,402
ONB icon
873
Old National Bancorp
ONB
$8.15B
$2.11M 0.01%
98,896
+77,775
SDHIU
874
Siddhi Acquisition Corp Unit
SDHIU
$2.11M 0.01%
+204,220
DINO icon
875
HF Sinclair
DINO
$9.6B
$2.1M 0.01%
+51,183
33 34
35
36 37