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
MTSI icon
951
MACOM Technology Solutions
MTSI
$9.68B
$1.84M 0.01%
12,852
+4,613
CNQ icon
952
Canadian Natural Resources
CNQ
$65.8B
$1.83M 0.01%
58,274
+38,776
MRUS icon
953
Merus
MRUS
$7.18B
$1.83M 0.01%
34,728
+27,697
VSCO icon
954
Victoria's Secret
VSCO
$2.35B
$1.83M 0.01%
98,555
-1,201,855
AZO icon
955
AutoZone
AZO
$68.5B
$1.82M 0.01%
491
-1,909
DB icon
956
Deutsche Bank
DB
$68B
$1.82M 0.01%
+62,227
AMN icon
957
AMN Healthcare
AMN
$727M
$1.82M 0.01%
88,002
+58,512
XERS icon
958
Xeris Biopharma Holdings
XERS
$1.29B
$1.82M 0.01%
389,066
-211,101
POLE
959
Andretti Acquisition Corp II
POLE
$310M
$1.82M 0.01%
174,999
+24,999
VACH
960
Voyager Acquisition Corp
VACH
$331M
$1.81M 0.01%
173,972
+74,487
DRUG
961
Bright Minds Biosciences
DRUG
$448M
$1.8M 0.01%
69,004
-6,597
INTA icon
962
Intapp
INTA
$3.07B
$1.8M 0.01%
34,880
+25,869
NTES icon
963
NetEase
NTES
$94.7B
$1.8M 0.01%
+13,347
MDU icon
964
MDU Resources
MDU
$3.86B
$1.78M 0.01%
+106,645
TMCI icon
965
Treace Medical Concepts
TMCI
$374M
$1.78M 0.01%
302,203
-84,300
THO icon
966
Thor Industries
THO
$5.32B
$1.77M 0.01%
19,896
+7,506
UNM icon
967
Unum
UNM
$12.9B
$1.77M 0.01%
21,874
-60,837
WOR icon
968
Worthington Enterprises
WOR
$2.76B
$1.76M 0.01%
27,680
-14,580
IHRT icon
969
iHeartMedia
IHRT
$384M
$1.76M 0.01%
1,000,000
WBS icon
970
Webster Financial
WBS
$9.49B
$1.76M 0.01%
32,186
+13,206
UNP icon
971
Union Pacific
UNP
$134B
$1.76M 0.01%
7,637
-4,617
BMNR
972
BitMine Immersion Technologies
BMNR
$9.56B
$1.75M 0.01%
+51,764
FLG
973
Flagstar Financial
FLG
$4.77B
$1.75M 0.01%
165,380
-323,533
BBAI icon
974
BigBear.ai
BBAI
$3.24B
$1.75M 0.01%
+257,968
VXX icon
975
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
$1.75M 0.01%
+36,400
37 38
39
40 41