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
CLH icon
876
Clean Harbors
CLH
$12.7B
$2.1M 0.01%
9,094
-16,134
TAP icon
877
Molson Coors Class B
TAP
$9.12B
$2.1M 0.01%
43,600
+34,414
ALKS icon
878
Alkermes
ALKS
$5.3B
$2.09M 0.01%
73,168
-71,903
CPT icon
879
Camden Property Trust
CPT
$10.9B
$2.08M 0.01%
18,500
+12,780
WBA
880
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.01%
181,456
-184,266
RAAQU
881
Real Asset Acquisition Corp Unit
RAAQU
$154M
$2.08M 0.01%
+200,000
FBP icon
882
First Bancorp
FBP
$3.43B
$2.08M 0.01%
99,978
-24,652
ALGN icon
883
Align Technology
ALGN
$9.35B
$2.08M 0.01%
10,997
-3,911
SIRI icon
884
SiriusXM
SIRI
$7.19B
$2.08M 0.01%
90,629
+10,619
SCHD icon
885
Schwab US Dividend Equity ETF
SCHD
$69.7B
$2.08M 0.01%
+78,500
BPMC
886
DELISTED
Blueprint Medicines
BPMC
$2.08M 0.01%
16,228
-29,072
PTCT icon
887
PTC Therapeutics
PTCT
$5.31B
$2.06M 0.01%
42,259
-23,592
BWA icon
888
BorgWarner
BWA
$8.97B
$2.06M 0.01%
61,509
-282,519
BK icon
889
Bank of New York Mellon
BK
$75B
$2.05M 0.01%
22,518
+1,189
PGEN icon
890
Precigen
PGEN
$1.11B
$2.04M 0.01%
1,438,463
-1,355,786
HLN icon
891
Haleon
HLN
$40.3B
$2.04M 0.01%
196,821
-249,506
GH icon
892
Guardant Health
GH
$7.74B
$2.04M 0.01%
+39,216
RBC icon
893
RBC Bearings
RBC
$12.1B
$2.04M 0.01%
5,302
-2,637
JETS icon
894
US Global Jets ETF
JETS
$743M
$2.04M 0.01%
+88,728
AVDX icon
895
AvidXchange
AVDX
$2.07B
$2.04M 0.01%
207,900
+193,133
RAAQ
896
Real Asset Acquisition Corp
RAAQ
$233M
$2.03M 0.01%
+200,000
AMBC icon
897
Ambac
AMBC
$382M
$2.03M 0.01%
285,581
-236,903
PRME icon
898
Prime Medicine
PRME
$998M
$2.02M 0.01%
+818,518
GDDY icon
899
GoDaddy
GDDY
$18.3B
$2.02M 0.01%
11,207
-25,599
SWTX
900
DELISTED
SpringWorks Therapeutics
SWTX
$2.02M 0.01%
42,899
+14,082
34 35
36
37 38