SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. 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
MUFG icon
1101
Mitsubishi UFJ Financial
MUFG
$171B
$1.35M 0.01%
+98,174
WWW icon
1102
Wolverine World Wide
WWW
$2.1B
$1.35M 0.01%
+74,410
AGM icon
1103
Federal Agricultural Mortgage
AGM
$1.8B
$1.34M 0.01%
6,923
+3,103
XRAY icon
1104
Dentsply Sirona
XRAY
$2.49B
$1.34M 0.01%
84,687
-136,142
WENNU
1105
Wen Acquisition Corp Unit
WENNU
$275M
$1.34M 0.01%
+127,142
JKHY icon
1106
Jack Henry & Associates
JKHY
$11.2B
$1.34M 0.01%
7,452
-3,581
SNPS icon
1107
Synopsys
SNPS
$82.4B
$1.34M 0.01%
2,609
-1,311
HUBB icon
1108
Hubbell
HUBB
$22.7B
$1.33M 0.01%
3,264
+2,307
WLAC
1109
Willow Lane Acquisition Corp
WLAC
$241M
$1.33M 0.01%
129,988
-33,182
CEPT
1110
Cantor Equity Partners II
CEPT
$390M
$1.32M 0.01%
+120,000
ELS icon
1111
Equity Lifestyle Properties
ELS
$12.1B
$1.32M 0.01%
21,441
-99,774
AEO icon
1112
American Eagle Outfitters
AEO
$2.68B
$1.32M 0.01%
137,127
-1,377,047
TARS icon
1113
Tarsus Pharmaceuticals
TARS
$2.95B
$1.31M 0.01%
32,411
+19,710
VRTS icon
1114
Virtus Investment Partners
VRTS
$1.3B
$1.31M 0.01%
+7,231
AMCR icon
1115
Amcor
AMCR
$18.7B
$1.31M 0.01%
142,615
-962,722
GPN icon
1116
Global Payments
GPN
$21B
$1.31M 0.01%
16,368
-62,374
FRSH icon
1117
Freshworks
FRSH
$3.24B
$1.31M 0.01%
+87,637
NTB icon
1118
Bank of N.T. Butterfield & Son
NTB
$1.77B
$1.31M 0.01%
29,480
-320
BTI icon
1119
British American Tobacco
BTI
$111B
$1.3M 0.01%
+27,423
GL icon
1120
Globe Life
GL
$11.3B
$1.29M 0.01%
10,418
-11,542
BNL icon
1121
Broadstone Net Lease
BNL
$3.46B
$1.29M 0.01%
80,650
+65,864
FICO icon
1122
Fair Isaac
FICO
$39.6B
$1.29M 0.01%
705
-11,429
ARW icon
1123
Arrow Electronics
ARW
$5.97B
$1.28M 0.01%
10,081
+6,578
RSVR icon
1124
Reservoir Media
RSVR
$504M
$1.28M 0.01%
167,234
TTGT icon
1125
TechTarget
TTGT
$394M
$1.28M 0.01%
164,756
+2,318
43 44
45
46 47