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
MCGAU
1426
Yorkville Acquisition Corp Unit
MCGAU
$170M
$563K ﹤0.01%
+50,000
STLD icon
1427
Steel Dynamics
STLD
$21.4B
$562K ﹤0.01%
+4,388
RPRX icon
1428
Royalty Pharma
RPRX
$15.3B
$556K ﹤0.01%
15,445
-31,107
CWST icon
1429
Casella Waste Systems
CWST
$5.7B
$555K ﹤0.01%
4,814
-4,086
NTWO
1430
Newbury Street II Acquisition Corp
NTWO
$250M
$550K ﹤0.01%
53,282
+18,278
SAGE
1431
DELISTED
Sage Therapeutics
SAGE
$547K ﹤0.01%
60,000
+20,000
AQN icon
1432
Algonquin Power & Utilities
AQN
$4.48B
$546K ﹤0.01%
95,261
+24,333
TEX icon
1433
Terex
TEX
$3.44B
$543K ﹤0.01%
11,623
-4,708
GBTC icon
1434
Grayscale Bitcoin Trust
GBTC
$46.4B
$539K ﹤0.01%
6,348
RTACU
1435
Renatus Tactical Acquisition Corp I Unit
RTACU
$208M
$537K ﹤0.01%
+42,218
NYT icon
1436
New York Times
NYT
$8.95B
$535K ﹤0.01%
+9,550
BRR
1437
Columbus Circle Capital Corp I
BRR
$351M
$528K ﹤0.01%
+49,735
FSV icon
1438
FirstService
FSV
$8.4B
$528K ﹤0.01%
3,021
-1,119
CPNG icon
1439
Coupang
CPNG
$57.9B
$527K ﹤0.01%
17,581
-230,919
GTY
1440
Getty Realty Corp
GTY
$1.45B
$525K ﹤0.01%
18,996
-17,324
DAAQ
1441
Digital Asset Acquisition Corp
DAAQ
$237M
$524K ﹤0.01%
+50,000
CMPS
1442
Compass Pathways
CMPS
$603M
$523K ﹤0.01%
+186,881
CADE icon
1443
Cadence Bank
CADE
$7.17B
$522K ﹤0.01%
16,316
-29,426
PIPR icon
1444
Piper Sandler
PIPR
$6.03B
$521K ﹤0.01%
1,874
+161
FRHC icon
1445
Freedom Holding
FRHC
$10.4B
$518K ﹤0.01%
+3,550
PAY icon
1446
Paymentus
PAY
$3.59B
$517K ﹤0.01%
+15,793
CON
1447
Concentra Group Holdings
CON
$2.59B
$512K ﹤0.01%
24,867
-443
SOBO
1448
South Bow Corp
SOBO
$5.74B
$509K ﹤0.01%
+19,641
HWC icon
1449
Hancock Whitney
HWC
$5.13B
$507K ﹤0.01%
8,831
-7,795
TILE icon
1450
Interface
TILE
$1.55B
$507K ﹤0.01%
+24,214