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
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$92.2M
4
CSX icon
CSX Corp
CSX
+$83M
5
TSM icon
TSMC
TSM
+$73.1M

Top Sells

1
+$2.42B
2
+$523M
3
META icon
Meta Platforms (Facebook)
META
+$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
AHH
1651
Armada Hoffler Properties
AHH
$538M
$240K ﹤0.01%
+34,874
AMPH icon
1652
Amphastar Pharmaceuticals
AMPH
$1.1B
$237K ﹤0.01%
+10,340
TIGR
1653
UP Fintech Holding
TIGR
$1.69B
$235K ﹤0.01%
+24,337
RMR icon
1654
The RMR Group
RMR
$242M
$235K ﹤0.01%
14,350
+1,850
JJSF icon
1655
J&J Snack Foods
JJSF
$1.8B
$234K ﹤0.01%
2,066
-9,694
BOH icon
1656
Bank of Hawaii
BOH
$2.52B
$233K ﹤0.01%
+3,454
M icon
1657
Macy's
M
$4.67B
$233K ﹤0.01%
20,000
-5,400
GGB icon
1658
Gerdau
GGB
$6.45B
$232K ﹤0.01%
79,562
-188,524
KN icon
1659
Knowles
KN
$1.97B
$232K ﹤0.01%
+13,182
DHI icon
1660
D.R. Horton
DHI
$45.4B
$231K ﹤0.01%
1,793
-223,568
CMS icon
1661
CMS Energy
CMS
$22B
$230K ﹤0.01%
3,325
-14,599
EXTR icon
1662
Extreme Networks
EXTR
$2.67B
$230K ﹤0.01%
12,821
-33,406
ODP icon
1663
ODP
ODP
$837M
$228K ﹤0.01%
+12,578
USO icon
1664
United States Oil Fund
USO
$875M
$228K ﹤0.01%
+3,112
TWLO icon
1665
Twilio
TWLO
$16.9B
$222K ﹤0.01%
1,783
-288,594
MQ icon
1666
Marqeta
MQ
$2.08B
$221K ﹤0.01%
37,941
-523,410
DIA icon
1667
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$220K ﹤0.01%
+500
ZG icon
1668
Zillow
ZG
$16.1B
$220K ﹤0.01%
+3,207
PRVA icon
1669
Privia Health
PRVA
$2.94B
$218K ﹤0.01%
+9,474
SKY icon
1670
Champion Homes
SKY
$3.7B
$218K ﹤0.01%
3,480
-164,824
ZM icon
1671
Zoom
ZM
$23.8B
$218K ﹤0.01%
2,794
-5,695
XLE icon
1672
Energy Select Sector SPDR Fund
XLE
$26B
$217K ﹤0.01%
2,561
+2,560
TRIN icon
1673
Trinity Capital
TRIN
$1.04B
$216K ﹤0.01%
+15,332
MLCO icon
1674
Melco Resorts & Entertainment
MLCO
$3B
$215K ﹤0.01%
+29,794
MSTY icon
1675
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.76B
$215K ﹤0.01%
9,700
-10,300
65 66
67
68 69