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
CALX icon
901
Calix
CALX
$3.87B
$2.01M 0.01%
37,841
+6,794
INFA icon
902
Informatica
INFA
$7.59B
$2.01M 0.01%
+82,636
PEB icon
903
Pebblebrook Hotel Trust
PEB
$1.24B
$2.01M 0.01%
201,021
+131,875
COLB icon
904
Columbia Banking Systems
COLB
$7.56B
$2.01M 0.01%
+85,860
SSB icon
905
SouthState Bank Corp
SSB
$9.72B
$2.01M 0.01%
+21,803
KGC icon
906
Kinross Gold
KGC
$30.7B
$2.01M 0.01%
+128,294
OBAWU
907
Oxley Bridge Acquisition Ltd Unit
OBAWU
$222M
$2M 0.01%
+200,000
LNC icon
908
Lincoln National
LNC
$7.46B
$2M 0.01%
57,707
-130,867
PGY icon
909
Pagaya Technologies
PGY
$2.05B
$2M 0.01%
93,580
+46,974
BCC icon
910
Boise Cascade
BCC
$2.72B
$1.99M 0.01%
22,954
+10,897
PCSC
911
Perceptive Capital Solutions
PCSC
$118M
$1.99M 0.01%
187,600
-17,659
DVAX icon
912
Dynavax Technologies
DVAX
$1.18B
$1.99M 0.01%
200,540
-8,264
INVZ icon
913
Innoviz Technologies
INVZ
$430M
$1.99M 0.01%
1,212,591
+1,054,828
TXNM
914
TXNM Energy Inc
TXNM
$5.99B
$1.99M 0.01%
+35,300
DAN icon
915
Dana Inc
DAN
$2.4B
$1.99M 0.01%
+115,923
RGLD icon
916
Royal Gold
RGLD
$13.1B
$1.99M 0.01%
11,175
+9,363
STOK icon
917
Stoke Therapeutics
STOK
$1.68B
$1.98M 0.01%
174,714
-160,646
VERV
918
DELISTED
Verve Therapeutics
VERV
$1.98M 0.01%
176,281
-2,747,137
ZLAB icon
919
Zai Lab
ZLAB
$3.5B
$1.97M 0.01%
+56,473
CRC icon
920
California Resources
CRC
$4.15B
$1.97M 0.01%
+43,233
ABNB icon
921
Airbnb
ABNB
$73.2B
$1.96M 0.01%
14,846
+1,705
FL
922
DELISTED
Foot Locker
FL
$1.96M 0.01%
80,100
-1,362,362
ABBV icon
923
AbbVie
ABBV
$411B
$1.96M 0.01%
10,550
-2,607
CTVA icon
924
Corteva
CTVA
$42.6B
$1.96M 0.01%
26,234
-211,930
KWR icon
925
Quaker Houghton
KWR
$2.24B
$1.95M 0.01%
17,404
+5,274
35 36
37
38 39