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
BULL
1626
Webull Corp
BULL
$5.75B
$269K ﹤0.01%
+22,484
ROG icon
1627
Rogers Corp
ROG
$1.52B
$268K ﹤0.01%
+3,917
VYNE icon
1628
VYNE Therapeutics
VYNE
$9.36M
$267K ﹤0.01%
161,951
+76,973
MXL icon
1629
MaxLinear
MXL
$1.38B
$267K ﹤0.01%
18,760
-1,126,083
EE icon
1630
Excelerate Energy
EE
$871M
$266K ﹤0.01%
+9,070
BNT
1631
Brookfield Wealth Solutions
BNT
$19.1B
$266K ﹤0.01%
+4,303
R icon
1632
Ryder
R
$7.34B
$264K ﹤0.01%
1,662
+153
WY icon
1633
Weyerhaeuser
WY
$17.3B
$264K ﹤0.01%
10,269
-151,353
FOLD icon
1634
Amicus Therapeutics
FOLD
$2.53B
$263K ﹤0.01%
45,826
-263,311
AXSM icon
1635
Axsome Therapeutics
AXSM
$6.04B
$260K ﹤0.01%
2,490
-21,710
SOUL.U
1636
Soulpower Acquisition Corp Units
SOUL.U
$259K ﹤0.01%
+25,000
FSS icon
1637
Federal Signal
FSS
$7.09B
$258K ﹤0.01%
+2,428
EMR icon
1638
Emerson Electric
EMR
$72.4B
$257K ﹤0.01%
1,930
-35,513
ROL icon
1639
Rollins
ROL
$27.1B
$257K ﹤0.01%
4,554
-2,960
AVPT icon
1640
AvePoint
AVPT
$3.11B
$256K ﹤0.01%
13,264
-32,447
VRNS icon
1641
Varonis Systems
VRNS
$7.01B
$252K ﹤0.01%
4,974
-12,542
PH icon
1642
Parker-Hannifin
PH
$92.2B
$250K ﹤0.01%
358
-209
ARMN
1643
Aris Mining
ARMN
$2.16B
$245K ﹤0.01%
+36,391
EVRI
1644
DELISTED
Everi Holdings
EVRI
$245K ﹤0.01%
17,170
-717,426
TRUP icon
1645
Trupanion
TRUP
$1.76B
$244K ﹤0.01%
+4,415
KAR icon
1646
Openlane
KAR
$2.79B
$244K ﹤0.01%
+9,960
KELYA icon
1647
Kelly Services Class A
KELYA
$438M
$243K ﹤0.01%
+20,761
TRON
1648
Tron Inc
TRON
$1.03B
$243K ﹤0.01%
+31,300
BANC icon
1649
Banc of California
BANC
$2.66B
$242K ﹤0.01%
+17,202
TCBI icon
1650
Texas Capital Bancshares
TCBI
$3.76B
$242K ﹤0.01%
3,043
-857