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
+$92.2M
4
CSX icon
CSX Corp
CSX
+$83M
5
TSM icon
TSMC
TSM
+$73.1M

Top Sells

1
+$2.42B
2
+$523M
3
+$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
DRH icon
1026
DiamondRock Hospitality
DRH
$1.56B
$1.56M 0.01%
203,535
+12,130
GENVR
1027
Gen Digital Inc Contingent Value Rights
GENVR
$1.55M 0.01%
+193,872
SRPT icon
1028
Sarepta Therapeutics
SRPT
$2.3B
$1.55M 0.01%
90,846
+41,143
SEZL icon
1029
Sezzle
SEZL
$2.62B
$1.55M 0.01%
+8,665
CNTA
1030
Centessa Pharmaceuticals
CNTA
$3.01B
$1.55M 0.01%
118,163
-159,407
KVYO icon
1031
Klaviyo
KVYO
$7.35B
$1.55M 0.01%
46,170
+18,770
SSRM icon
1032
SSR Mining
SSRM
$4.77B
$1.55M 0.01%
121,510
+73,537
EME icon
1033
Emcor
EME
$30.3B
$1.54M 0.01%
+2,885
AGIO icon
1034
Agios Pharmaceuticals
AGIO
$2.38B
$1.54M 0.01%
46,346
+22,746
TRIP icon
1035
TripAdvisor
TRIP
$1.79B
$1.54M 0.01%
+117,876
WD icon
1036
Walker & Dunlop
WD
$2.78B
$1.53M 0.01%
+21,771
SZZLU
1037
Sizzle Acquisition Corp II Unit
SZZLU
$219M
$1.53M 0.01%
+149,135
EMN icon
1038
Eastman Chemical
EMN
$6.9B
$1.53M 0.01%
20,431
-38,387
DMAA
1039
Drugs Made In America Acquisition Corp
DMAA
$345M
$1.52M 0.01%
149,215
-50,785
CVRX icon
1040
CVRx
CVRX
$237M
$1.52M 0.01%
258,472
+5,350
IMAX icon
1041
IMAX
IMAX
$1.67B
$1.52M 0.01%
54,202
-44,198
AMRZ
1042
Amrize Ltd
AMRZ
$26.3B
$1.51M 0.01%
+30,491
PEGA icon
1043
Pegasystems
PEGA
$9.39B
$1.51M 0.01%
27,893
-5,989
UPBD icon
1044
Upbound Group
UPBD
$1.21B
$1.51M 0.01%
60,125
+23,658
PBF icon
1045
PBF Energy
PBF
$3.37B
$1.51M 0.01%
69,503
+54,503
GTX icon
1046
Garrett Motion
GTX
$2.52B
$1.51M 0.01%
143,228
+84,180
UL icon
1047
Unilever
UL
$147B
$1.5M 0.01%
+24,568
BAX icon
1048
Baxter International
BAX
$11.4B
$1.5M 0.01%
49,608
-75,332
TDAC
1049
Translational Development Acquisition Corp
TDAC
$227M
$1.49M 0.01%
145,000
+18,039
FAF icon
1050
First American
FAF
$6.01B
$1.49M 0.01%
24,291
+3,091
40 41
42
43 44