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
MBAV
1276
M3-Brigade Acquisition V Corp
MBAV
$380M
$847K 0.01%
75,000
-51,501
VRSK icon
1277
Verisk Analytics
VRSK
$34.2B
$845K 0.01%
2,714
-5,887
DIOD icon
1278
Diodes
DIOD
$2.44B
$844K 0.01%
15,958
-47,342
HSIC icon
1279
Henry Schein
HSIC
$7.61B
$844K 0.01%
11,549
-49,012
SLGN icon
1280
Silgan Holdings
SLGN
$4.58B
$836K 0.01%
15,429
-172,579
KEYS icon
1281
Keysight
KEYS
$28.1B
$835K 0.01%
5,096
-120,782
TVTX icon
1282
Travere Therapeutics
TVTX
$2.29B
$834K 0.01%
56,323
-69,475
SHC icon
1283
Sotera Health
SHC
$4.5B
$832K 0.01%
74,848
-117,739
AMG icon
1284
Affiliated Managers Group
AMG
$6.78B
$831K 0.01%
+4,221
AVAV icon
1285
AeroVironment
AVAV
$20B
$827K 0.01%
2,904
-11,757
WLK icon
1286
Westlake Corp
WLK
$9.91B
$827K 0.01%
10,889
-8,345
FSM icon
1287
Fortuna Silver Mines
FSM
$2.83B
$827K 0.01%
+126,406
BACQ
1288
Bleichroeder Acquisition Corp I
BACQ
$365M
$825K 0.01%
80,000
-20,000
EBC icon
1289
Eastern Bankshares
EBC
$3.64B
$824K 0.01%
+53,962
WGO icon
1290
Winnebago Industries
WGO
$858M
$823K 0.01%
28,391
-45,369
MCY icon
1291
Mercury Insurance
MCY
$4.49B
$822K 0.01%
12,213
-7,232
AXS icon
1292
AXIS Capital
AXS
$7.64B
$822K 0.01%
7,919
-18,162
MLAC
1293
Mountain Lake Acquisition Corp
MLAC
$325M
$821K 0.01%
80,000
-70,000
IDA icon
1294
Idacorp
IDA
$7.29B
$821K 0.01%
+7,107
ENVX icon
1295
Enovix
ENVX
$2.8B
$813K 0.01%
+89,907
INGM
1296
Ingram Micro Holding
INGM
$4.98B
$810K 0.01%
+38,862
ACGL icon
1297
Arch Capital
ACGL
$34.1B
$809K 0.01%
8,888
+5,766
CENTA icon
1298
Central Garden & Pet Co Class A
CENTA
$1.65B
$809K 0.01%
+25,859
VIXY icon
1299
ProShares VIX Short-Term Futures ETF
VIXY
$87.3M
$806K 0.01%
17,183
-23,806
RDN icon
1300
Radian Group
RDN
$4.54B
$805K 0.01%
22,351
-176,841
50 51
52
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