SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
2,547
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 16.64%
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
$159M
$563K ﹤0.01%
+50,000
STLD icon
1427
Steel Dynamics
STLD
$24B
$562K ﹤0.01%
+4,388
RPRX icon
1428
Royalty Pharma
RPRX
$16.9B
$556K ﹤0.01%
15,445
-31,107
CWST icon
1429
Casella Waste Systems
CWST
$6.15B
$555K ﹤0.01%
4,814
-4,086
NTWO
1430
Newbury Street II Acquisition Corp
NTWO
$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
$4.67B
$546K ﹤0.01%
95,261
+24,333
TEX icon
1433
Terex
TEX
$3.01B
$543K ﹤0.01%
11,623
-4,708
GBTC icon
1434
Grayscale Bitcoin Trust
GBTC
$34.9B
$539K ﹤0.01%
6,348
RTACU
1435
Renatus Tactical Acquisition Corp I Unit
RTACU
$193M
$537K ﹤0.01%
+42,218
NYT icon
1436
New York Times
NYT
$10.5B
$535K ﹤0.01%
+9,550
BRR
1437
Columbus Circle Capital Corp I
BRR
$345M
$528K ﹤0.01%
+49,735
FSV icon
1438
FirstService
FSV
$6.99B
$528K ﹤0.01%
3,021
-1,119
CPNG icon
1439
Coupang
CPNG
$50.7B
$527K ﹤0.01%
17,581
-230,919
GTY
1440
Getty Realty Corp
GTY
$1.65B
$525K ﹤0.01%
18,996
-17,324
DAAQ
1441
Digital Asset Acquisition Corp
DAAQ
$234M
$524K ﹤0.01%
+50,000
CMPS
1442
Compass Pathways
CMPS
$499M
$523K ﹤0.01%
+186,881
CADE icon
1443
Cadence Bank
CADE
$7.38B
$522K ﹤0.01%
16,316
-29,426
PIPR icon
1444
Piper Sandler
PIPR
$5.57B
$521K ﹤0.01%
1,874
+161
FRHC icon
1445
Freedom Holding
FRHC
$8.13B
$518K ﹤0.01%
+3,550
PAY icon
1446
Paymentus
PAY
$4.3B
$517K ﹤0.01%
+15,793
CON
1447
Concentra Group Holdings
CON
$2.71B
$512K ﹤0.01%
24,867
-443
SOBO
1448
South Bow Corp
SOBO
$5.68B
$509K ﹤0.01%
+19,641
HWC icon
1449
Hancock Whitney
HWC
$5.08B
$507K ﹤0.01%
8,831
-7,795
TILE icon
1450
Interface
TILE
$1.63B
$507K ﹤0.01%
+24,214
56 57
58
59 60